Kentucky Retirement Systems Insurance Trust 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 | $504K | Sell |
19,850
-1,376
| -6% | -$34.9K | 0.03% | 401 |
|
|
2025
Q1 | $613K | Buy |
21,226
+6,312
| +42% | +$182K | 0.04% | 365 |
|
|
2024
Q4 | $578K | Sell |
14,914
-6,974
| -32% | -$270K | 0.1% | 236 |
|
|
2024
Q3 | $524K | Sell |
21,888
-2,117
| -9% | -$50.7K | 0.04% | 395 |
|
|
2024
Q2 | $640K | Sell |
24,005
-818
| -3% | -$21.8K | 0.04% | 339 |
|
|
2024
Q1 | $692K | Sell |
24,823
-1,974
| -7% | -$55K | 0.05% | 339 |
|
|
2023
Q4 | $684K | Sell |
26,797
-89
| -0.3% | -$2.27K | 0.05% | 342 |
|
|
2023
Q3 | $727K | Sell |
26,886
-305
| -1% | -$8.25K | 0.06% | 311 |
|
|
2023
Q2 | $688K | Sell |
27,191
-865
| -3% | -$21.9K | 0.05% | 334 |
|
|
2023
Q1 | $688K | Sell |
28,056
-456
| -2% | -$11.2K | 0.06% | 323 |
|
|
2022
Q4 | $701K | Hold |
28,512
| – | – | 0.06% | 320 |
|
|
2022
Q3 | $745K | Buy |
28,512
+982
| +4% | +$25.7K | 0.07% | 292 |
|
|
2022
Q2 | $710K | Buy |
27,530
+3,516
| +15% | +$90.7K | 0.07% | 301 |
|
|
2022
Q1 | $648K | Buy |
24,014
+2,123
| +10% | +$57.3K | 0.06% | 319 |
|
|
2021
Q4 | $416K | Buy |
21,891
+12,032
| +122% | +$229K | 0.04% | 407 |
|
|
2021
Q3 | $215K | Sell |
9,859
-543
| -5% | -$11.8K | 0.02% | 481 |
|
|
2021
Q2 | $182K | Sell |
10,402
-1,051
| -9% | -$18.4K | 0.02% | 487 |
|
|
2021
Q1 | $215K | Buy |
11,453
+258
| +2% | +$4.84K | 0.02% | 482 |
|
|
2020
Q4 | $182K | Buy |
11,195
+753
| +7% | +$12.2K | 0.02% | 473 |
|
|
2020
Q3 | $181K | Buy |
+10,442
| New | +$181K | 0.03% | 436 |
|
|
2020
Q2 | – | Sell |
-12,365
| Closed | -$213K | – | 434 |
|
|
2020
Q1 | $213K | Buy |
+12,365
| New | +$213K | 0.03% | 412 |
|
|
2019
Q3 | – | Sell |
-8,827
| Closed | -$203K | – | 439 |
|
|
2019
Q2 | $203K | Buy |
8,827
+410
| +5% | +$9.43K | 0.04% | 421 |
|
|
2019
Q1 | $220K | Buy |
+8,417
| New | +$220K | 0.05% | 397 |
|
|
2018
Q3 | – | Sell |
-8,503
| Closed | -$202K | – | 420 |
|
|
2018
Q2 | $202K | Sell |
8,503
-2,046
| -19% | -$48.6K | 0.05% | 402 |
|
|
2018
Q1 | $253K | Sell |
10,549
-1,733
| -14% | -$41.6K | 0.05% | 390 |
|
|
2017
Q4 | $351K | Sell |
12,282
-27
| -0.2% | -$772 | 0.06% | 355 |
|
|
2017
Q3 | $329K | Sell |
12,309
-440
| -3% | -$11.8K | 0.06% | 354 |
|
|
2017
Q2 | $320K | Sell |
12,749
-99
| -0.8% | -$2.49K | 0.06% | 365 |
|
|
2017
Q1 | $307K | Sell |
12,848
-2,212
| -15% | -$52.9K | 0.06% | 362 |
|
|
2016
Q4 | $352K | Buy |
15,060
+7
| +0% | +$164 | 0.06% | 366 |
|
|
2016
Q3 | $388K | Sell |
15,053
-3,722
| -20% | -$95.9K | 0.06% | 345 |
|
|
2016
Q2 | $483K | Sell |
18,775
-1,952
| -9% | -$50.2K | 0.07% | 331 |
|
|
2016
Q1 | $471K | Buy |
20,727
+5,225
| +34% | +$119K | 0.06% | 360 |
|
|
2015
Q4 | $274K | Buy |
15,502
+1,676
| +12% | +$29.6K | 0.04% | 428 |
|
|
2015
Q3 | $302K | Buy |
13,826
+334
| +2% | +$7.3K | 0.05% | 382 |
|
|
2015
Q2 | $426K | Buy |
13,492
+209
| +2% | +$6.6K | 0.07% | 312 |
|
|
2015
Q1 | $392K | Sell |
13,283
-1,394
| -9% | -$41.1K | 0.07% | 332 |
|
|
2014
Q4 | $435K | Sell |
14,677
-237
| -2% | -$7.02K | 0.07% | 324 |
|
|
2014
Q3 | $578K | Buy |
14,914
+221
| +2% | +$8.57K | 0.1% | 236 |
|
|
2014
Q2 | $502K | Buy |
14,693
+136
| +0.9% | +$4.65K | 0.08% | 294 |
|
|
2014
Q1 | $493K | Sell |
14,557
-357
| -2% | -$12.1K | 0.09% | 284 |
|
|
2013
Q4 | $578K | Sell |
14,914
-75
| -0.5% | -$2.91K | 0.1% | 236 |
|
|
2013
Q3 | $559K | Buy |
+14,989
| New | +$559K | 0.11% | 230 |
|