Maryland State Retirement & Pension System’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 | $931K | Buy |
36,665
+2,543
| +7% | +$64.5K | 0.02% | 613 |
|
|
2025
Q1 | $986K | Sell |
34,122
-4,854
| -12% | -$140K | 0.02% | 546 |
|
|
2024
Q4 | $995K | Sell |
38,976
-3,451
| -8% | -$88.1K | 0.02% | 635 |
|
|
2024
Q3 | $1.02M | Sell |
42,427
-15,377
| -27% | -$368K | 0.02% | 644 |
|
|
2024
Q2 | $1.54M | Hold |
57,804
| – | – | 0.03% | 476 |
|
|
2024
Q1 | $1.57M | Hold |
57,804
| – | – | 0.03% | 455 |
|
|
2023
Q4 | $1.48M | Hold |
57,804
| – | – | 0.03% | 468 |
|
|
2023
Q3 | $1.56M | Hold |
57,804
| – | – | 0.04% | 413 |
|
|
2023
Q2 | $1.46M | Sell |
57,804
-3,383
| -6% | -$85.6K | 0.03% | 457 |
|
|
2023
Q1 | $1.5M | Hold |
61,187
| – | – | 0.03% | 416 |
|
|
2022
Q4 | $1.5M | Hold |
61,187
| – | – | 0.04% | 381 |
|
|
2022
Q3 | $1.6M | Hold |
61,187
| – | – | 0.13% | 128 |
|
|
2022
Q2 | $1.58M | Sell |
61,187
-1,993
| -3% | -$51.4K | 0.05% | 335 |
|
|
2022
Q1 | $1.7M | Hold |
63,180
| – | – | 0.05% | 361 |
|
|
2021
Q4 | $1.2M | Buy |
63,180
+31,948
| +102% | +$607K | 0.03% | 548 |
|
|
2021
Q3 | $692K | Hold |
31,232
| – | – | 0.02% | 855 |
|
|
2021
Q2 | $531K | Hold |
31,232
| – | – | 0.02% | 703 |
|
|
2021
Q1 | $587K | Buy |
+31,232
| New | +$587K | 0.02% | 672 |
|