Louisiana State Employees Retirement System’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 | $946K | Sell |
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|
2025
Q2 | $1.02M | Buy |
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|
2025
Q1 | $1.14M | Hold |
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|
2024
Q4 | $1.01M | Sell |
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|
2024
Q3 | $996K | Sell |
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|
2024
Q2 | $1.12M | Sell |
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|
2024
Q1 | $1.22M | Sell |
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|
2023
Q4 | $1.16M | Sell |
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|
2023
Q3 | $1.27M | Hold |
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|
2023
Q2 | $1.19M | Sell |
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|
2023
Q1 | $1.26M | Buy |
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|
2022
Q4 | $1.25M | Hold |
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|
2022
Q3 | $1.33M | Sell |
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|
2022
Q2 | $1.44M | Sell |
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|
2022
Q1 | $1.59M | Buy |
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|
2021
Q4 | $969K | Buy |
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|
2021
Q3 | $542K | Hold |
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|
2021
Q2 | $435K | Buy |
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|
2021
Q1 | $464K | Hold |
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|
2020
Q4 | $402K | Buy |
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|
2020
Q3 | $351K | Buy |
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|
2020
Q2 | $294K | Sell |
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|
2020
Q1 | $299K | Sell |
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|
2019
Q4 | $338K | Sell |
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|
2019
Q3 | $353K | Sell |
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|
2019
Q2 | $509K | Sell |
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|
2019
Q1 | $585K | Sell |
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|
2018
Q4 | $505K | Sell |
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|
2018
Q3 | $581K | Sell |
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|
2018
Q2 | $633K | Sell |
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|
2018
Q1 | $674K | Buy |
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|
2017
Q4 | $801K | Sell |
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|
2017
Q3 | $773K | Hold |
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|
2017
Q2 | $725K | Sell |
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|
2017
Q1 | $698K | Hold |
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|
2016
Q4 | $682K | Sell |
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|
2016
Q3 | $764K | Sell |
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|
2016
Q2 | $785K | Sell |
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|
2016
Q1 | $695K | Buy |
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|
2015
Q4 | $513K | Sell |
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|
2015
Q3 | $660K | Buy |
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|
2015
Q2 | $949K | Buy |
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|
2015
Q1 | $880K | Sell |
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|
2014
Q4 | $921K | Sell |
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|
2014
Q3 | $1.05M | Sell |
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|
2014
Q2 | $1.12M | Sell |
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|
2014
Q1 | $1.14M | Sell |
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|
2013
Q4 | $1.31M | Buy |
|