Kentucky Retirement Systems’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 | $1.19M | Sell |
46,770
-3,065
| -6% | -$77.8K | 0.03% | 401 |
|
|
2025
Q1 | $1.44M | Sell |
49,835
-967
| -2% | -$27.9K | 0.04% | 365 |
|
|
2024
Q4 | $1.3M | Sell |
50,802
-700
| -1% | -$17.9K | 0.04% | 366 |
|
|
2024
Q3 | $1.23M | Sell |
51,502
-4,581
| -8% | -$110K | 0.04% | 395 |
|
|
2024
Q2 | $1.5M | Sell |
56,083
-1,041
| -2% | -$27.8K | 0.04% | 339 |
|
|
2024
Q1 | $1.59M | Sell |
57,124
-3,059
| -5% | -$85.3K | 0.05% | 339 |
|
|
2023
Q4 | $1.54M | Sell |
60,183
-35
| -0.1% | -$893 | 0.05% | 342 |
|
|
2023
Q3 | $1.63M | Sell |
60,218
-683
| -1% | -$18.5K | 0.06% | 311 |
|
|
2023
Q2 | $1.54M | Sell |
60,901
-1,441
| -2% | -$36.5K | 0.05% | 334 |
|
|
2023
Q1 | $1.53M | Sell |
62,342
-209
| -0.3% | -$5.13K | 0.06% | 323 |
|
|
2022
Q4 | $1.54M | Buy |
62,551
+273
| +0.4% | +$6.71K | 0.06% | 321 |
|
|
2022
Q3 | $1.63M | Buy |
62,278
+2,472
| +4% | +$64.6K | 0.07% | 292 |
|
|
2022
Q2 | $1.54M | Buy |
59,806
+7,948
| +15% | +$205K | 0.07% | 301 |
|
|
2022
Q1 | $1.4M | Buy |
51,858
+1,866
| +4% | +$50.3K | 0.06% | 320 |
|
|
2021
Q4 | $950K | Buy |
49,992
+27,935
| +127% | +$531K | 0.04% | 407 |
|
|
2021
Q3 | $480K | Sell |
22,057
-1,216
| -5% | -$26.5K | 0.02% | 482 |
|
|
2021
Q2 | $406K | Sell |
23,273
-1,796
| -7% | -$31.3K | 0.02% | 494 |
|
|
2021
Q1 | $471K | Buy |
25,069
+553
| +2% | +$10.4K | 0.02% | 481 |
|
|
2020
Q4 | $399K | Buy |
24,516
+1,283
| +6% | +$20.9K | 0.02% | 477 |
|
|
2020
Q3 | $403K | Buy |
23,233
+1,044
| +5% | +$18.1K | 0.02% | 447 |
|
|
2020
Q2 | $381K | Sell |
22,189
-5,671
| -20% | -$97.4K | 0.03% | 444 |
|
|
2020
Q1 | $479K | Buy |
27,860
+6,874
| +33% | +$118K | 0.03% | 412 |
|
|
2019
Q4 | $365K | Sell |
20,986
-453
| -2% | -$7.88K | 0.03% | 471 |
|
|
2019
Q3 | $377K | Buy |
21,439
+1,727
| +9% | +$30.4K | 0.03% | 459 |
|
|
2019
Q2 | $453K | Buy |
19,712
+1,202
| +6% | +$27.6K | 0.04% | 421 |
|
|
2019
Q1 | $483K | Sell |
18,510
-246
| -1% | -$6.42K | 0.05% | 397 |
|
|
2018
Q4 | $419K | Sell |
18,756
-31
| -0.2% | -$693 | 0.05% | 402 |
|
|
2018
Q3 | $423K | Sell |
18,787
-382
| -2% | -$8.6K | 0.04% | 429 |
|
|
2018
Q2 | $456K | Sell |
19,169
-4,879
| -20% | -$116K | 0.05% | 402 |
|
|
2018
Q1 | $577K | Sell |
24,048
-4,473
| -16% | -$107K | 0.05% | 390 |
|
|
2017
Q4 | $816K | Sell |
28,521
-63
| -0.2% | -$1.8K | 0.06% | 355 |
|
|
2017
Q3 | $765K | Sell |
28,584
-1,258
| -4% | -$33.7K | 0.06% | 354 |
|
|
2017
Q2 | $748K | Sell |
29,842
-621
| -2% | -$15.6K | 0.06% | 366 |
|
|
2017
Q1 | $728K | Sell |
30,463
-3,290
| -10% | -$78.6K | 0.06% | 363 |
|
|
2016
Q4 | $788K | Sell |
33,753
-1,798
| -5% | -$42K | 0.06% | 366 |
|
|
2016
Q3 | $917K | Sell |
35,551
-3,992
| -10% | -$103K | 0.06% | 345 |
|
|
2016
Q2 | $1.02M | Sell |
39,543
-2,539
| -6% | -$65.4K | 0.07% | 331 |
|
|
2016
Q1 | $956K | Buy |
42,082
+10,646
| +34% | +$242K | 0.06% | 360 |
|
|
2015
Q4 | $556K | Buy |
31,436
+3,042
| +11% | +$53.8K | 0.04% | 428 |
|
|
2015
Q3 | $621K | Buy |
28,394
+486
| +2% | +$10.6K | 0.05% | 382 |
|
|
2015
Q2 | $880K | Buy |
27,908
+98
| +0.4% | +$3.09K | 0.07% | 312 |
|
|
2015
Q1 | $821K | Sell |
27,810
-2,892
| -9% | -$85.4K | 0.07% | 332 |
|
|
2014
Q4 | $909K | Sell |
30,702
-1,762
| -5% | -$52.2K | 0.07% | 324 |
|
|
2014
Q3 | $1.06M | Buy |
+32,464
| New | +$1.06M | 0.08% | 296 |
|
|
2014
Q1 | $1.19M | Buy |
35,000
+229
| +0.7% | +$7.76K | 0.09% | 284 |
|
|
2013
Q4 | $1.35M | Sell |
34,771
-175
| -0.5% | -$6.78K | 0.1% | 236 |
|
|
2013
Q3 | $1.3M | Buy |
+34,946
| New | +$1.3M | 0.11% | 230 |
|