IRF
IBM Retirement Fund’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,679
| Closed | -$342K | – | 118 |
|
|
2022
Q1 | $342K | Sell |
12,679
-587
| -4% | -$15.8K | 0.05% | 354 |
|
|
2021
Q4 | $252K | Buy |
13,266
+2,312
| +21% | +$43.9K | 0.03% | 479 |
|
|
2021
Q3 | $238K | Hold |
10,954
| – | – | 0.02% | 653 |
|
|
2021
Q2 | $191K | Sell |
10,954
-2,265
| -17% | -$39.5K | 0.02% | 746 |
|
|
2021
Q1 | $248K | Sell |
13,219
-1,415
| -10% | -$26.5K | 0.02% | 689 |
|
|
2020
Q4 | $238K | Buy |
14,634
+1,898
| +15% | +$30.9K | 0.02% | 697 |
|
|
2020
Q3 | $221K | Buy |
+12,736
| New | +$221K | 0.02% | 626 |
|
|
2018
Q3 | – | Sell |
-8,404
| Closed | -$200K | – | 458 |
|
|
2018
Q2 | $200K | Sell |
8,404
-1,719
| -17% | -$40.9K | 0.04% | 472 |
|
|
2018
Q1 | $243K | Buy |
+10,123
| New | +$243K | 0.04% | 445 |
|
|
2017
Q1 | – | Sell |
-43,260
| Closed | -$1.06M | – | 447 |
|
|
2016
Q4 | $1.06M | Sell |
43,260
-409
| -0.9% | -$10K | 0.04% | 381 |
|
|
2016
Q3 | $1.13M | Sell |
43,669
-10,890
| -20% | -$281K | 0.06% | 356 |
|
|
2016
Q2 | $1.47M | Sell |
54,559
-154
| -0.3% | -$4.14K | 0.05% | 348 |
|
|
2016
Q1 | $1.3M | Sell |
54,713
-46,184
| -46% | -$1.09M | 0.05% | 384 |
|
|
2015
Q4 | $1.79M | Buy |
100,897
+5,349
| +6% | +$94.6K | 0.03% | 528 |
|
|
2015
Q3 | $2.14M | Sell |
95,548
-5,502
| -5% | -$123K | 0.05% | 419 |
|
|
2015
Q2 | $3.19M | Sell |
101,050
-1,686
| -2% | -$53.2K | 0.06% | 330 |
|
|
2015
Q1 | $3.03M | Sell |
102,736
-107
| -0.1% | -$3.16K | 0.06% | 347 |
|
|
2014
Q4 | $3.05M | Buy |
102,843
+4,563
| +5% | +$135K | 0.06% | 344 |
|
|
2014
Q3 | $3.25M | Sell |
98,280
-8,196
| -8% | -$271K | 0.06% | 311 |
|
|
2014
Q2 | $3.61M | Sell |
106,476
-2,191
| -2% | -$74.4K | 0.07% | 307 |
|
|
2014
Q1 | $3.68M | Sell |
108,667
-60,067
| -36% | -$2.03M | 0.07% | 295 |
|
|
2013
Q4 | $6.54M | Sell |
168,734
-3,769
| -2% | -$146K | 0.09% | 246 |
|
|
2013
Q3 | $6.44M | Buy |
172,503
+72,515
| +73% | +$2.71M | 0.09% | 240 |
|
|
2013
Q2 | $7.1M | Buy |
+99,988
| New | +$7.1M | 0.09% | 244 |
|