Louisiana State Employees Retirement System’s Coterra Energy CTRA Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Buy	40,300 +700	+2%	+$17.8K	0.02%	962
2025 Q1	$1.14M	Hold	39,600	–	–	0.02%	867
2024 Q4	$1.01M	Sell	39,600 -2,000	-5%	-$51.1K	0.02%	999
2024 Q3	$996K	Sell	41,600 -500	-1%	-$12K	0.02%	1031
2024 Q2	$1.12M	Sell	42,100 -1,700	-4%	-$45.3K	0.02%	863
2024 Q1	$1.22M	Sell	43,800 -1,700	-4%	-$47.4K	0.02%	831
2023 Q4	$1.16M	Sell	45,500 -1,400	-3%	-$35.7K	0.02%	845
2023 Q3	$1.27M	Hold	46,900	–	–	0.03%	674
2023 Q2	$1.19M	Sell	46,900 -4,400	-9%	-$111K	0.03%	760
2023 Q1	$1.26M	Buy	51,300 +400	+0.8%	+$9.82K	0.03%	620
2022 Q4	$1.25M	Hold	50,900	–	–	0.03%	611
2022 Q3	$1.33M	Sell	50,900 -100	-0.2%	-$2.61K	0.04%	512
2022 Q2	$1.44M	Sell	51,000 -300	-0.6%	-$8.44K	0.04%	516
2022 Q1	$1.59M	Buy	51,300 +300	+0.6%	+$9.28K	0.04%	534
2021 Q4	$969K	Buy	51,000 +26,100	+105%	+$496K	0.02%	946
2021 Q3	$542K	Hold	24,900	–	–	0.01%	1251
2021 Q2	$435K	Buy	24,900 +200	+0.8%	+$3.49K	0.01%	1341
2021 Q1	$464K	Hold	24,700	–	–	0.01%	1303
2020 Q4	$402K	Buy	24,700 +4,500	+22%	+$73.2K	0.01%	1280
2020 Q3	$351K	Buy	20,200 +3,100	+18%	+$53.9K	0.02%	1168
2020 Q2	$294K	Sell	17,100 -300	-2%	-$5.16K	0.02%	1062
2020 Q1	$299K	Sell	17,400 -2,000	-10%	-$34.4K	0.02%	935
2019 Q4	$338K	Sell	19,400 -700	-3%	-$12.2K	0.02%	1190
2019 Q3	$353K	Sell	20,100 -1,100	-5%	-$19.3K	0.02%	1171
2019 Q2	$509K	Sell	21,200 -1,200	-5%	-$28.8K	0.03%	979
2019 Q1	$585K	Sell	22,400 -200	-0.9%	-$5.22K	0.03%	908
2018 Q4	$505K	Sell	22,600 -3,200	-12%	-$71.5K	0.03%	921
2018 Q3	$581K	Sell	25,800 -800	-3%	-$18K	0.02%	1069
2018 Q2	$633K	Sell	26,600 -1,500	-5%	-$35.7K	0.03%	984
2018 Q1	$674K	Buy	28,100 +100	+0.4%	+$2.4K	0.03%	881
2017 Q4	$801K	Sell	28,000 -900	-3%	-$25.7K	0.04%	753
2017 Q3	$773K	Hold	28,900	–	–	0.04%	753
2017 Q2	$725K	Sell	28,900 -300	-1%	-$7.53K	0.04%	772
2017 Q1	$698K	Hold	29,200	–	–	0.04%	781
2016 Q4	$682K	Sell	29,200 -400	-1%	-$9.34K	0.04%	792
2016 Q3	$764K	Sell	29,600 -900	-3%	-$23.2K	0.04%	694
2016 Q2	$785K	Sell	30,500 -100	-0.3%	-$2.57K	0.04%	644
2016 Q1	$695K	Buy	30,600 +1,600	+6%	+$36.3K	0.04%	766
2015 Q4	$513K	Sell	29,000 -1,200	-4%	-$21.2K	0.03%	972
2015 Q3	$660K	Buy	30,200 +100	+0.3%	+$2.19K	0.03%	791
2015 Q2	$949K	Buy	30,100 +300	+1%	+$9.46K	0.05%	587
2015 Q1	$880K	Sell	29,800 -1,300	-4%	-$38.4K	0.04%	638
2014 Q4	$921K	Sell	31,100 -900	-3%	-$26.7K	0.04%	631
2014 Q3	$1.05M	Sell	32,000 -700	-2%	-$22.9K	0.05%	514
2014 Q2	$1.12M	Sell	32,700 -800	-2%	-$27.3K	0.05%	511
2014 Q1	$1.14M	Sell	33,500 -400	-1%	-$13.6K	0.05%	484
2013 Q4	$1.31M	Buy	+33,900	New	+$1.31M	0.06%	368