MSRPS
CTRA

Maryland State Retirement & Pension System’s Coterra Energy CTRA Stock Holding History

Maryland State Retirement & Pension 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
-38,390
Closed -$1.35M – 1433
2026
Q1 		$1.35M Hold
38,390
– – 0.03% 403
2025
Q4 		$1.01M Hold
38,390
– – 0.02% 490
2025
Q3 		$908K Buy
38,390
+1,725
+5% +$41.6K 0.02% 524
2025
Q2 		$931K Buy
36,665
+2,543
+7% +$64.5K 0.02% 613
2025
Q1 		$986K Sell
34,122
-4,854
-12% -$135K 0.02% 546
2024
Q4 		$995K Sell
38,976
-3,451
-8% -$85.8K 0.02% 635
2024
Q3 		$1.02M Sell
42,427
-15,377
-27% -$379K 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% -$84.1K 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% -$60.5K 0.05% 335
2022
Q1 		$1.7M Hold
63,180
– – 0.05% 361
2021
Q4 		$1.2M Buy
63,180
+31,948
+102% +$666K 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 +$575K 0.02% 672

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

Maryland State Retirement & Pension System's CTRA Position: Q2 2026 in Review

Maryland State Retirement & Pension System sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 38,390 shares — an estimated $1.35M sold.

Maryland State Retirement & Pension System first reported a position in CTRA in Q1 2021 and held it in 21 quarters. The position peaked at $1.7M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Maryland State Retirement & Pension System reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 38,390 Coterra Energy shares in Q2 2026, an estimated $1.35M.
  • Maryland State Retirement & Pension System first reported a position in Coterra Energy in Q1 2021 and held it in 21 quarters.
  • Maryland State Retirement & Pension System's Coterra Energy position peaked at $1.7M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.