Alaska Permanent Fund’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,112
| Closed | -$1.28M | – | 114 |
|
|
2025
Q1 | $1.28M | Hold |
52,112
| – | – | 0.02% | 334 |
|
|
2024
Q4 | $1.33M | Hold |
52,112
| – | – | 0.02% | 342 |
|
|
2024
Q3 | $1.25M | Hold |
52,112
| – | – | 0.02% | 346 |
|
|
2024
Q2 | $1.34M | Sell |
52,112
-31,468
| -38% | -$812K | 0.02% | 340 |
|
|
2024
Q1 | $2.33M | Sell |
83,580
-12,590
| -13% | -$351K | 0.03% | 273 |
|
|
2023
Q4 | $2.45M | Buy |
96,170
+1,270
| +1% | +$32.4K | 0.04% | 251 |
|
|
2023
Q3 | $2.57M | Hold |
94,900
| – | – | 0.05% | 174 |
|
|
2023
Q2 | $2.4M | Buy |
+94,900
| New | +$2.4M | 0.05% | 211 |
|
|
2022
Q4 | $1.77M | Hold |
71,900
| – | – | 0.03% | 269 |
|
|
2022
Q3 | $1.88M | Hold |
71,900
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $1.85M | Sell |
71,900
-220,315
| -75% | -$5.68M | 0.03% | 270 |
|
|
2022
Q1 | $7.88M | Hold |
292,215
| – | – | 0.13% | 29 |
|
|
2021
Q4 | $6.4M | Buy |
292,215
+141,715
| +94% | +$3.1M | 0.12% | 29 |
|
|
2021
Q3 | $3.28M | Hold |
150,500
| – | – | 0.06% | 37 |
|
|
2021
Q2 | $2.63M | Buy |
+150,500
| New | +$2.63M | 0.05% | 48 |
|