Kentucky Retirement Systems Insurance Trust Fund’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $470K | Buy |
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|
2025
Q2 | $504K | Sell |
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|
2025
Q1 | $613K | Buy |
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|
2024
Q4 | $578K | Sell |
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|
2024
Q3 | $524K | Sell |
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|
2024
Q2 | $640K | Sell |
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|
2024
Q1 | $692K | Sell |
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|
2023
Q4 | $684K | Sell |
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|
2023
Q3 | $727K | Sell |
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|
2023
Q2 | $688K | Sell |
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|
2023
Q1 | $688K | Sell |
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|
2022
Q4 | $701K | Hold |
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|
2022
Q3 | $745K | Buy |
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|
2022
Q2 | $710K | Buy |
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|
2022
Q1 | $648K | Buy |
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|
2021
Q4 | $416K | Buy |
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|
2021
Q3 | $215K | Sell |
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|
2021
Q2 | $182K | Sell |
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|
2021
Q1 | $215K | Buy |
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|
2020
Q4 | $182K | Buy |
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|
2020
Q3 | $181K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $213K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $203K | Buy |
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|
2019
Q1 | $220K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $202K | Sell |
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|
2018
Q1 | $253K | Sell |
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|
2017
Q4 | $351K | Sell |
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|
2017
Q3 | $329K | Sell |
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|
2017
Q2 | $320K | Sell |
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|
2017
Q1 | $307K | Sell |
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|
2016
Q4 | $352K | Buy |
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|
2016
Q3 | $388K | Sell |
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|
2016
Q2 | $483K | Sell |
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|
2016
Q1 | $471K | Buy |
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|
2015
Q4 | $274K | Buy |
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|
2015
Q3 | $302K | Buy |
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|
2015
Q2 | $426K | Buy |
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|
2015
Q1 | $392K | Sell |
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|
2014
Q4 | $435K | Sell |
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|
2014
Q3 | $578K | Buy |
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|
2014
Q2 | $502K | Buy |
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|
2014
Q1 | $493K | Sell |
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|
2013
Q4 | $578K | Sell |
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|
2013
Q3 | $559K | Buy |
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