Illinois Municipal Retirement Fund’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 | $9.2M | Sell |
362,469
-79,394
| -18% | -$2.02M | 0.13% | 207 |
|
|
2025
Q1 | $12.8M | Hold |
441,863
| – | – | 0.19% | 132 |
|
|
2024
Q4 | $11.3M | Buy |
441,863
+76,509
| +21% | +$1.95M | 0.16% | 157 |
|
|
2024
Q3 | $8.75M | Sell |
365,354
-35,430
| -9% | -$849K | 0.12% | 216 |
|
|
2024
Q2 | $10.7M | Buy |
400,784
+98,283
| +32% | +$2.62M | 0.16% | 158 |
|
|
2024
Q1 | $8.43M | Hold |
302,501
| – | – | 0.13% | 222 |
|
|
2023
Q4 | $7.72M | Buy |
302,501
+45,040
| +17% | +$1.15M | 0.13% | 213 |
|
|
2023
Q3 | $6.96M | Sell |
257,461
-15,362
| -6% | -$416K | 0.13% | 216 |
|
|
2023
Q2 | $6.9M | Buy |
272,823
+47,216
| +21% | +$1.19M | 0.14% | 217 |
|
|
2023
Q1 | $5.54M | Buy |
225,607
+6,300
| +3% | +$155K | 0.12% | 233 |
|
|
2022
Q4 | $5.39M | Buy |
219,307
+71,676
| +49% | +$1.76M | 0.12% | 233 |
|
|
2022
Q3 | $3.86M | Buy |
147,631
+129,245
| +703% | +$3.38M | 0.09% | 268 |
|
|
2022
Q2 | $474K | Buy |
+18,386
| New | +$474K | 0.01% | 769 |
|
|
2021
Q2 | – | Sell |
-106,066
| Closed | -$1.99M | – | 854 |
|
|
2021
Q1 | $1.99M | Sell |
106,066
-48,065
| -31% | -$903K | 0.09% | 279 |
|
|
2020
Q4 | $2.51M | Buy |
154,131
+115,941
| +304% | +$1.89M | 0.12% | 237 |
|
|
2020
Q3 | $663K | Buy |
38,190
+974
| +3% | +$16.9K | 0.09% | 307 |
|
|
2020
Q2 | $639K | Buy |
+37,216
| New | +$639K | 0.27% | 175 |
|