Employees Retirement System of Texas’s Coterra Energy CTRA Stock Holding History

Employees Retirement System of Texas’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-130,919	Closed	-$2.46M	–	741
2021 Q1	$2.46M	Hold	130,919	–	–	0.03%	519
2020 Q4	$2.13M	Hold	130,919	–	–	0.03%	464
2020 Q3	$2.27M	Hold	130,919	–	–	0.03%	457
2020 Q2	$2.25M	Hold	130,919	–	–	0.03%	448
2020 Q1	$2.25M	Hold	130,919	–	–	0.04%	379
2019 Q4	$2.28M	Hold	130,919	–	–	0.04%	470
2019 Q3	$2.3M	Sell	130,919 -172,081	-57%	-$3.02M	0.04%	457
2019 Q2	$6.96M	Sell	303,000 -12,000	-4%	-$276K	0.11%	214
2019 Q1	$8.22M	Hold	315,000	–	–	0.12%	196
2018 Q4	$7.04M	Buy	315,000 +296,000	+1,558%	+$6.62M	0.11%	208
2018 Q3	$428K	Sell	19,000 -33,000	-63%	-$743K	0.01%	1019
2018 Q2	$1.24M	Buy	52,000 +30,000	+136%	+$714K	0.02%	786
2018 Q1	$528K	Sell	22,000 -2,000	-8%	-$48K	0.01%	962
2017 Q4	$686K	Sell	24,000 -1,000	-4%	-$28.6K	0.01%	916
2017 Q3	$669K	Hold	25,000	–	–	0.01%	907
2017 Q2	$627K	Sell	25,000 -1,000	-4%	-$25.1K	0.01%	918
2017 Q1	$622K	Hold	26,000	–	–	0.01%	934
2016 Q4	$607K	Hold	26,000	–	–	0.01%	924
2016 Q3	$671K	Hold	26,000	–	–	0.01%	866
2016 Q2	$669K	Sell	26,000 -2,000	-7%	-$51.5K	0.01%	821
2016 Q1	$636K	Hold	28,000	–	–	0.01%	850
2015 Q4	$495K	Hold	28,000	–	–	0.01%	875
2015 Q3	$612K	Hold	28,000	–	–	0.01%	843
2015 Q2	$883K	Sell	28,000 -295,100	-91%	-$9.31M	0.01%	802
2015 Q1	$9.54M	Sell	323,100 -70,000	-18%	-$2.07M	0.12%	195
2014 Q4	$11.6M	Hold	393,100	–	–	0.15%	171
2014 Q3	$12.9M	Sell	393,100 -11,000	-3%	-$360K	0.17%	149
2014 Q2	$13.8M	Sell	404,100 -9,000	-2%	-$307K	0.18%	136
2014 Q1	$14M	Buy	413,100 +13,000	+3%	+$440K	0.18%	129
2013 Q4	$15.5M	Buy	400,100 +215,000	+116%	+$8.33M	0.2%	116
2013 Q3	$6.91M	Sell	185,100 -21,100	-10%	-$787K	0.09%	233
2013 Q2	$7.32M	Buy	+206,200	New	+$7.32M	0.09%	211