LSERS
CTRA

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-38,700
Closed -$1.36M – 1530
2026
Q1 		$1.36M Sell
38,700
-200
-0.5% -$6.01K 0.02% 820
2025
Q4 		$1.02M Sell
38,900
-1,100
-3% -$27.7K 0.02% 998
2025
Q3 		$946K Sell
40,000
-300
-0.7% -$7.24K 0.02% 1031
2025
Q2 		$1.02M Buy
40,300
+700
+2% +$17.7K 0.02% 962
2025
Q1 		$1.14M Hold
39,600
– – 0.02% 867
2024
Q4 		$1.01M Sell
39,600
-2,000
-5% -$49.7K 0.02% 999
2024
Q3 		$996K Sell
41,600
-500
-1% -$12.3K 0.02% 1031
2024
Q2 		$1.12M Sell
42,100
-1,700
-4% -$47.1K 0.02% 863
2024
Q1 		$1.22M Sell
43,800
-1,700
-4% -$43.6K 0.02% 831
2023
Q4 		$1.16M Sell
45,500
-1,400
-3% -$37.5K 0.02% 845
2023
Q3 		$1.27M Hold
46,900
– – 0.03% 674
2023
Q2 		$1.19M Sell
46,900
-4,400
-9% -$109K 0.03% 760
2023
Q1 		$1.26M Buy
51,300
+400
+0.8% +$9.83K 0.03% 620
2022
Q4 		$1.25M Hold
50,900
– – 0.03% 611
2022
Q3 		$1.33M Sell
50,900
-100
-0.2% -$2.86K 0.04% 512
2022
Q2 		$1.44M Sell
51,000
-300
-0.6% -$9.1K 0.04% 516
2022
Q1 		$1.59M Buy
51,300
+300
+0.6% +$7.01K 0.04% 534
2021
Q4 		$969K Buy
51,000
+26,100
+105% +$544K 0.02% 946
2021
Q3 		$542K Hold
24,900
– – 0.01% 1251
2021
Q2 		$435K Buy
24,900
+200
+0.8% +$3.4K 0.01% 1341
2021
Q1 		$464K Hold
24,700
– – 0.01% 1303
2020
Q4 		$402K Buy
24,700
+4,500
+22% +$79.1K 0.01% 1280
2020
Q3 		$351K Buy
20,200
+3,100
+18% +$57.9K 0.02% 1168
2020
Q2 		$294K Sell
17,100
-300
-2% -$5.82K 0.02% 1062
2020
Q1 		$299K Sell
17,400
-2,000
-10% -$31.7K 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% -$21.1K 0.02% 1171
2019
Q2 		$509K Sell
21,200
-1,200
-5% -$30.5K 0.03% 979
2019
Q1 		$585K Sell
22,400
-200
-0.9% -$5.02K 0.03% 908
2018
Q4 		$505K Sell
22,600
-3,200
-12% -$77.2K 0.03% 921
2018
Q3 		$581K Sell
25,800
-800
-3% -$18.7K 0.02% 1069
2018
Q2 		$633K Sell
26,600
-1,500
-5% -$35K 0.03% 984
2018
Q1 		$674K Buy
28,100
+100
+0.4% +$2.57K 0.03% 881
2017
Q4 		$801K Sell
28,000
-900
-3% -$24.7K 0.04% 753
2017
Q3 		$773K Hold
28,900
– – 0.04% 753
2017
Q2 		$725K Sell
28,900
-300
-1% -$7.08K 0.04% 772
2017
Q1 		$698K Hold
29,200
– – 0.04% 781
2016
Q4 		$682K Sell
29,200
-400
-1% -$8.99K 0.04% 792
2016
Q3 		$764K Sell
29,600
-900
-3% -$22.5K 0.04% 694
2016
Q2 		$785K Sell
30,500
-100
-0.3% -$2.4K 0.04% 644
2016
Q1 		$695K Buy
30,600
+1,600
+6% +$32.1K 0.04% 766
2015
Q4 		$513K Sell
29,000
-1,200
-4% -$24.1K 0.03% 972
2015
Q3 		$660K Buy
30,200
+100
+0.3% +$2.56K 0.03% 791
2015
Q2 		$949K Buy
30,100
+300
+1% +$10K 0.05% 587
2015
Q1 		$880K Sell
29,800
-1,300
-4% -$36.8K 0.04% 638
2014
Q4 		$921K Sell
31,100
-900
-3% -$28.3K 0.04% 631
2014
Q3 		$1.05M Sell
32,000
-700
-2% -$23.4K 0.05% 514
2014
Q2 		$1.12M Sell
32,700
-800
-2% -$28.7K 0.05% 511
2014
Q1 		$1.14M Sell
33,500
-400
-1% -$14.8K 0.05% 484
2013
Q4 		$1.31M Buy
+33,900
New +$1.21M 0.06% 368

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Louisiana State Employees Retirement System's CTRA Position: Q2 2026 in Review

Louisiana State Employees Retirement System sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 38,700 shares — an estimated $1.36M sold.

Louisiana State Employees Retirement System first reported a position in CTRA in Q4 2013 and held it in 50 quarters. The position peaked at $1.59M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Louisiana State Employees Retirement System reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 38,700 Coterra Energy shares in Q2 2026, an estimated $1.36M.
  • Louisiana State Employees Retirement System first reported a position in Coterra Energy in Q4 2013 and held it in 50 quarters.
  • Louisiana State Employees Retirement System's Coterra Energy position peaked at $1.59M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.