ASRS
CTRA

Arizona State Retirement System’s Coterra Energy CTRA Stock Holding History

Arizona State Retirement System’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.27M Sell
206,883
-2,453
-1% -$73.7K 0.04% 336
2025
Q4 		$5.51M Sell
209,336
-15,676
-7% -$395K 0.03% 412
2025
Q3 		$5.32M Buy
225,012
+1,682
+0.8% +$40.6K 0.03% 435
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% -$48.9K 0.04% 370
2024
Q4 		$5.48M Buy
214,724
+1,503
+0.7% +$37.4K 0.03% 402
2024
Q3 		$5.11M Buy
213,221
+6,843
+3% +$169K 0.03% 429
2024
Q2 		$5.5M Sell
206,378
-511
-0.2% -$14.2K 0.04% 367
2024
Q1 		$5.77M Sell
206,889
-628
-0.3% -$16.1K 0.04% 370
2023
Q4 		$5.3M Buy
207,517
+868
+0.4% +$23.3K 0.04% 372
2023
Q3 		$5.59M Sell
206,649
-3,015
-1% -$82.2K 0.05% 336
2023
Q2 		$5.3M Sell
209,664
-19,567
-9% -$486K 0.04% 360
2023
Q1 		$5.63M Buy
229,231
+4,031
+2% +$99.1K 0.05% 347
2022
Q4 		$5.53M Buy
225,200
+3,952
+2% +$109K 0.05% 343
2022
Q3 		$5.78M Sell
221,248
-5,816
-3% -$167K 0.06% 305
2022
Q2 		$5.86M Buy
227,064
+11,922
+6% +$362K 0.06% 319
2022
Q1 		$5.8M Buy
215,142
+4,996
+2% +$117K 0.05% 360
2021
Q4 		$3.99M Buy
210,146
+101,281
+93% +$2.11M 0.03% 487
2021
Q3 		$2.37M Buy
108,865
+292
+0.3% +$5.01K 0.02% 647
2021
Q2 		$1.9M Sell
108,573
-6,347
-6% -$108K 0.02% 751
2021
Q1 		$2.16M Buy
114,920
+626
+0.5% +$11.5K 0.02% 693
2020
Q4 		$1.86M Sell
114,294
-6,986
-6% -$123K 0.02% 720
2020
Q3 		$2.1M Buy
121,280
+28,437
+31% +$532K 0.02% 597
2020
Q2 		$1.59M Sell
92,843
-94,353
-50% -$1.83M 0.02% 575
2020
Q1 		$3.22M Sell
187,196
-21,105
-10% -$334K 0.06% 374
2019
Q4 		$3.63M Sell
208,301
-5,563
-3% -$96.6K 0.04% 509
2019
Q3 		$3.76M Buy
213,864
+13,548
+7% +$260K 0.05% 514
2019
Q2 		$4.6M Buy
200,316
+12,018
+6% +$306K 0.05% 480
2019
Q1 		$4.92M Sell
188,298
-12,464
-6% -$313K 0.06% 423
2018
Q4 		$4.49M Sell
200,762
-24,204
-11% -$584K 0.06% 417
2018
Q3 		$5.07M Sell
224,966
-3,705
-2% -$86.5K 0.05% 485
2018
Q2 		$5.44M Buy
228,671
+36,248
+19% +$846K 0.05% 424
2018
Q1 		$4.61M Buy
192,423
+5,100
+3% +$131K 0.05% 519
2017
Q4 		$5.36M Buy
187,323
+8,556
+5% +$235K 0.05% 474
2017
Q3 		$4.78M Buy
178,767
+63,367
+55% +$1.61M 0.06% 449
2017
Q2 		$2.89M Sell
115,400
-2,200
-2% -$52K 0.04% 447
2017
Q1 		$2.81M Buy
117,600
+2,600
+2% +$59K 0.04% 446
2016
Q4 		$2.69M Buy
115,000
+500
+0.4% +$11.2K 0.04% 451
2016
Q3 		$2.95M Buy
114,500
+400
+0.4% +$10K 0.04% 408
2016
Q2 		$2.94M Sell
114,100
-41,200
-27% -$988K 0.04% 416
2016
Q1 		$3.53M Buy
155,300
+17,900
+13% +$359K 0.05% 391
2015
Q4 		$2.43M Sell
137,400
-11,900
-8% -$239K 0.03% 507
2015
Q3 		$3.26M Buy
+149,300
New +$3.82M 0.05% 379
2014
Q4 		$4.46M Buy
150,700
+26,800
+22% +$843K 0.05% 353
2014
Q3 		$4.05M Sell
123,900
-2,200
-2% -$73.6K 0.05% 369
2014
Q2 		$4.3M Buy
126,100
+8,700
+7% +$312K 0.05% 370
2014
Q1 		$3.98M Sell
117,400
-3,000
-2% -$111K 0.05% 382
2013
Q4 		$4.67M Sell
120,400
-3,300
-3% -$118K 0.06% 338
2013
Q3 		$4.62M Buy
123,700
+2,600
+2% +$97.5K 0.06% 328
2013
Q2 		$4.3M Buy
+121,100
New +$4.17M 0.06% 333

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arizona State Retirement System's CTRA Position: Q1 2026 in Review

Arizona State Retirement System reduced its Coterra Energy (CTRA) stake by 1.2% in Q1 2026, selling an estimated $73.7K and leaving 206,883 shares worth $7.27M. The position accounts for 0.04% of the portfolio, ranked #336.

Arizona State Retirement System first reported a position in CTRA in Q2 2013 and has held it in 50 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Arizona State Retirement System held 206,883 shares of Coterra Energy worth $7.27M as of Q1 2026.
  • Arizona State Retirement System sold 2,453 Coterra Energy shares in Q1 2026, an estimated $73.7K.
  • Coterra Energy made up 0.04% of Arizona State Retirement System's portfolio in Q1 2026, its #336 holding.
  • Arizona State Retirement System first reported a position in Coterra Energy in Q2 2013 and has held it in 50 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.