California State Teachers Retirement System (CalSTRS)’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 | $23.2M | Buy |
913,567
+29,958
| +3% | +$760K | 0.03% | 473 |
|
|
2025
Q1 | $25.5M | Buy |
883,609
+4,367
| +0.5% | +$126K | 0.03% | 438 |
|
|
2024
Q4 | $22.5M | Sell |
879,242
-40,746
| -4% | -$1.04M | 0.03% | 477 |
|
|
2024
Q3 | $22M | Sell |
919,988
-66,553
| -7% | -$1.59M | 0.03% | 489 |
|
|
2024
Q2 | $26.3M | Sell |
986,541
-18,818
| -2% | -$502K | 0.03% | 424 |
|
|
2024
Q1 | $28M | Sell |
1,005,359
-43,289
| -4% | -$1.21M | 0.04% | 412 |
|
|
2023
Q4 | $26.8M | Sell |
1,048,648
-36,739
| -3% | -$938K | 0.04% | 412 |
|
|
2023
Q3 | $29.4M | Sell |
1,085,387
-94,361
| -8% | -$2.55M | 0.05% | 351 |
|
|
2023
Q2 | $29.8M | Sell |
1,179,748
-60,993
| -5% | -$1.54M | 0.04% | 372 |
|
|
2023
Q1 | $30.4M | Sell |
1,240,741
-21,749
| -2% | -$534K | 0.05% | 360 |
|
|
2022
Q4 | $31M | Buy |
1,262,490
+660
| +0.1% | +$16.2K | 0.05% | 352 |
|
|
2022
Q3 | $33M | Sell |
1,261,830
-31,885
| -2% | -$833K | 0.06% | 316 |
|
|
2022
Q2 | $33.4M | Buy |
1,293,715
+48,439
| +4% | +$1.25M | 0.05% | 327 |
|
|
2022
Q1 | $33.6M | Sell |
1,245,276
-89,418
| -7% | -$2.41M | 0.04% | 372 |
|
|
2021
Q4 | $25.4M | Buy |
1,334,694
+700,244
| +110% | +$13.3M | 0.03% | 493 |
|
|
2021
Q3 | $13.8M | Sell |
634,450
-37,261
| -6% | -$811K | 0.02% | 679 |
|
|
2021
Q2 | $11.7M | Sell |
671,711
-48,660
| -7% | -$850K | 0.01% | 753 |
|
|
2021
Q1 | $13.5M | Sell |
720,371
-17,670
| -2% | -$332K | 0.02% | 686 |
|
|
2020
Q4 | $12M | Buy |
738,041
+3,847
| +0.5% | +$62.6K | 0.02% | 687 |
|
|
2020
Q3 | $12.7M | Buy |
734,194
+66,524
| +10% | +$1.15M | 0.02% | 603 |
|
|
2020
Q2 | $11.5M | Sell |
667,670
-17,344
| -3% | -$298K | 0.02% | 606 |
|
|
2020
Q1 | $11.8M | Buy |
685,014
+7,533
| +1% | +$129K | 0.03% | 509 |
|
|
2019
Q4 | $11.8M | Sell |
677,481
-46,743
| -6% | -$814K | 0.02% | 628 |
|
|
2019
Q3 | $12.7M | Sell |
724,224
-911
| -0.1% | -$16K | 0.02% | 569 |
|
|
2019
Q2 | $16.6M | Buy |
725,135
+45,681
| +7% | +$1.05M | 0.03% | 480 |
|
|
2019
Q1 | $17.7M | Sell |
679,454
-12,333
| -2% | -$322K | 0.04% | 437 |
|
|
2018
Q4 | $15.5M | Buy |
691,787
+10,514
| +2% | +$235K | 0.04% | 452 |
|
|
2018
Q3 | $15.3M | Sell |
681,273
-17,358
| -2% | -$391K | 0.03% | 514 |
|
|
2018
Q2 | $16.6M | Sell |
698,631
-25,632
| -4% | -$610K | 0.03% | 474 |
|
|
2018
Q1 | $17.4M | Sell |
724,263
-26,401
| -4% | -$633K | 0.04% | 445 |
|
|
2017
Q4 | $21.5M | Sell |
750,664
-5,038
| -0.7% | -$144K | 0.04% | 388 |
|
|
2017
Q3 | $20.2M | Sell |
755,702
-73,758
| -9% | -$1.97M | 0.04% | 386 |
|
|
2017
Q2 | $20.8M | Sell |
829,460
-94,738
| -10% | -$2.38M | 0.04% | 389 |
|
|
2017
Q1 | $22.1M | Sell |
924,198
-41,200
| -4% | -$985K | 0.04% | 386 |
|
|
2016
Q4 | $22.6M | Sell |
965,398
-25,700
| -3% | -$600K | 0.05% | 381 |
|
|
2016
Q3 | $25.6M | Buy |
991,098
+8,300
| +0.8% | +$214K | 0.05% | 352 |
|
|
2016
Q2 | $25.3M | Sell |
982,798
-4,433
| -0.4% | -$114K | 0.05% | 338 |
|
|
2016
Q1 | $22.4M | Buy |
987,231
+220,722
| +29% | +$5.01M | 0.05% | 382 |
|
|
2015
Q4 | $13.6M | Buy |
766,509
+12,215
| +2% | +$216K | 0.03% | 502 |
|
|
2015
Q3 | $16.5M | Sell |
754,294
-1,100
| -0.1% | -$24K | 0.04% | 424 |
|
|
2015
Q2 | $23.8M | Sell |
755,394
-9,126
| -1% | -$288K | 0.06% | 325 |
|
|
2015
Q1 | $22.6M | Sell |
764,520
-13,200
| -2% | -$390K | 0.05% | 347 |
|
|
2014
Q4 | $23M | Buy |
777,720
+7,293
| +0.9% | +$216K | 0.05% | 338 |
|
|
2014
Q3 | $25.2M | Buy |
770,427
+8,573
| +1% | +$280K | 0.06% | 307 |
|
|
2014
Q2 | $26M | Sell |
761,854
-4,900
| -0.6% | -$167K | 0.07% | 303 |
|
|
2014
Q1 | $26M | Buy |
766,754
+3,600
| +0.5% | +$122K | 0.07% | 289 |
|
|
2013
Q4 | $29.6M | Buy |
763,154
+5,300
| +0.7% | +$205K | 0.08% | 242 |
|
|
2013
Q3 | $28.3M | Buy |
757,854
+23,358
| +3% | +$872K | 0.08% | 231 |
|
|
2013
Q2 | $26.1M | Buy |
+734,496
| New | +$26.1M | 0.08% | 238 |
|