Arizona State Retirement System’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 | $5.67M | Buy |
223,330
+10,361
| +5% | +$263K | 0.03% | 401 |
|
|
2025
Q1 | $6.15M | Sell |
212,969
-1,755
| -0.8% | -$50.7K | 0.04% | 370 |
|
|
2024
Q4 | $5.48M | Buy |
214,724
+1,503
| +0.7% | +$38.4K | 0.03% | 402 |
|
|
2024
Q3 | $5.11M | Buy |
213,221
+6,843
| +3% | +$164K | 0.03% | 429 |
|
|
2024
Q2 | $5.5M | Sell |
206,378
-511
| -0.2% | -$13.6K | 0.04% | 367 |
|
|
2024
Q1 | $5.77M | Sell |
206,889
-628
| -0.3% | -$17.5K | 0.04% | 370 |
|
|
2023
Q4 | $5.3M | Buy |
207,517
+868
| +0.4% | +$22.2K | 0.04% | 372 |
|
|
2023
Q3 | $5.59M | Sell |
206,649
-3,015
| -1% | -$81.6K | 0.05% | 336 |
|
|
2023
Q2 | $5.3M | Sell |
209,664
-19,567
| -9% | -$495K | 0.04% | 360 |
|
|
2023
Q1 | $5.63M | Buy |
229,231
+4,031
| +2% | +$98.9K | 0.05% | 347 |
|
|
2022
Q4 | $5.53M | Buy |
225,200
+3,952
| +2% | +$97.1K | 0.05% | 343 |
|
|
2022
Q3 | $5.78M | Sell |
221,248
-5,816
| -3% | -$152K | 0.06% | 305 |
|
|
2022
Q2 | $5.86M | Buy |
227,064
+11,922
| +6% | +$307K | 0.06% | 319 |
|
|
2022
Q1 | $5.8M | Buy |
215,142
+4,996
| +2% | +$135K | 0.05% | 360 |
|
|
2021
Q4 | $3.99M | Buy |
210,146
+101,281
| +93% | +$1.92M | 0.03% | 487 |
|
|
2021
Q3 | $2.37M | Buy |
108,865
+292
| +0.3% | +$6.35K | 0.02% | 647 |
|
|
2021
Q2 | $1.9M | Sell |
108,573
-6,347
| -6% | -$111K | 0.02% | 751 |
|
|
2021
Q1 | $2.16M | Buy |
114,920
+626
| +0.5% | +$11.8K | 0.02% | 693 |
|
|
2020
Q4 | $1.86M | Sell |
114,294
-6,986
| -6% | -$114K | 0.02% | 720 |
|
|
2020
Q3 | $2.11M | Buy |
121,280
+28,437
| +31% | +$494K | 0.02% | 597 |
|
|
2020
Q2 | $1.6M | Sell |
92,843
-94,353
| -50% | -$1.62M | 0.02% | 575 |
|
|
2020
Q1 | $3.22M | Sell |
187,196
-21,105
| -10% | -$363K | 0.06% | 374 |
|
|
2019
Q4 | $3.63M | Sell |
208,301
-5,563
| -3% | -$96.9K | 0.04% | 509 |
|
|
2019
Q3 | $3.76M | Buy |
213,864
+13,548
| +7% | +$238K | 0.05% | 514 |
|
|
2019
Q2 | $4.6M | Buy |
200,316
+12,018
| +6% | +$276K | 0.05% | 480 |
|
|
2019
Q1 | $4.92M | Sell |
188,298
-12,464
| -6% | -$325K | 0.06% | 423 |
|
|
2018
Q4 | $4.49M | Sell |
200,762
-24,204
| -11% | -$541K | 0.06% | 417 |
|
|
2018
Q3 | $5.07M | Sell |
224,966
-3,705
| -2% | -$83.4K | 0.05% | 485 |
|
|
2018
Q2 | $5.44M | Buy |
228,671
+36,248
| +19% | +$863K | 0.05% | 424 |
|
|
2018
Q1 | $4.61M | Buy |
192,423
+5,100
| +3% | +$122K | 0.05% | 519 |
|
|
2017
Q4 | $5.36M | Buy |
187,323
+8,556
| +5% | +$245K | 0.05% | 474 |
|
|
2017
Q3 | $4.78M | Buy |
178,767
+63,367
| +55% | +$1.7M | 0.06% | 449 |
|
|
2017
Q2 | $2.89M | Sell |
115,400
-2,200
| -2% | -$55.2K | 0.04% | 447 |
|
|
2017
Q1 | $2.81M | Buy |
117,600
+2,600
| +2% | +$62.2K | 0.04% | 446 |
|
|
2016
Q4 | $2.69M | Buy |
115,000
+500
| +0.4% | +$11.7K | 0.04% | 451 |
|
|
2016
Q3 | $2.95M | Buy |
114,500
+400
| +0.4% | +$10.3K | 0.04% | 408 |
|
|
2016
Q2 | $2.94M | Sell |
114,100
-41,200
| -27% | -$1.06M | 0.04% | 416 |
|
|
2016
Q1 | $3.53M | Buy |
155,300
+17,900
| +13% | +$407K | 0.05% | 391 |
|
|
2015
Q4 | $2.43M | Sell |
137,400
-11,900
| -8% | -$211K | 0.03% | 507 |
|
|
2015
Q3 | $3.26M | Buy |
+149,300
| New | +$3.26M | 0.05% | 379 |
|
|
2014
Q4 | $4.46M | Buy |
150,700
+26,800
| +22% | +$794K | 0.05% | 353 |
|
|
2014
Q3 | $4.05M | Sell |
123,900
-2,200
| -2% | -$71.9K | 0.05% | 369 |
|
|
2014
Q2 | $4.31M | Buy |
126,100
+8,700
| +7% | +$297K | 0.05% | 370 |
|
|
2014
Q1 | $3.98M | Sell |
117,400
-3,000
| -2% | -$102K | 0.05% | 382 |
|
|
2013
Q4 | $4.67M | Sell |
120,400
-3,300
| -3% | -$128K | 0.06% | 338 |
|
|
2013
Q3 | $4.62M | Buy |
123,700
+2,600
| +2% | +$97K | 0.06% | 328 |
|
|
2013
Q2 | $4.3M | Buy |
+121,100
| New | +$4.3M | 0.06% | 333 |
|