Kentucky Retirement Systems’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 | $1.12M | Buy |
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|
2025
Q2 | $1.19M | Sell |
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|
2025
Q1 | $1.44M | Sell |
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|
2024
Q4 | $1.3M | Sell |
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|
2024
Q3 | $1.23M | Sell |
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|
2024
Q2 | $1.5M | Sell |
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|
2024
Q1 | $1.59M | Sell |
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|
2023
Q4 | $1.54M | Sell |
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|
2023
Q3 | $1.63M | Sell |
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|
2023
Q2 | $1.54M | Sell |
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|
2023
Q1 | $1.53M | Sell |
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|
2022
Q4 | $1.54M | Buy |
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|
2022
Q3 | $1.63M | Buy |
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|
2022
Q2 | $1.54M | Buy |
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|
2022
Q1 | $1.4M | Buy |
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|
2021
Q4 | $950K | Buy |
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|
2021
Q3 | $480K | Sell |
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|
2021
Q2 | $406K | Sell |
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|
2021
Q1 | $471K | Buy |
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|
2020
Q4 | $399K | Buy |
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|
2020
Q3 | $403K | Buy |
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|
2020
Q2 | $381K | Sell |
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|
2020
Q1 | $479K | Buy |
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|
2019
Q4 | $365K | Sell |
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|
2019
Q3 | $377K | Buy |
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|
2019
Q2 | $453K | Buy |
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|
2019
Q1 | $483K | Sell |
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|
2018
Q4 | $419K | Sell |
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|
2018
Q3 | $423K | Sell |
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|
2018
Q2 | $456K | Sell |
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|
2018
Q1 | $577K | Sell |
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|
2017
Q4 | $816K | Sell |
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|
2017
Q3 | $765K | Sell |
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|
2017
Q2 | $748K | Sell |
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|
2017
Q1 | $728K | Sell |
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|
2016
Q4 | $788K | Sell |
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|
2016
Q3 | $917K | Sell |
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|
2016
Q2 | $1.02M | Sell |
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|
2016
Q1 | $956K | Buy |
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|
2015
Q4 | $556K | Buy |
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|
2015
Q3 | $621K | Buy |
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|
2015
Q2 | $880K | Buy |
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|
2015
Q1 | $821K | Sell |
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|
2014
Q4 | $909K | Sell |
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|
2014
Q3 | $1.06M | Buy |
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|
2014
Q1 | $1.19M | Buy |
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|
2013
Q4 | $1.35M | Sell |
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|
2013
Q3 | $1.3M | Buy |
|