Municipal Employees' Retirement System of Michigan’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,520
| Closed | -$525K | – | 503 |
|
|
2020
Q1 | $525K | Hold |
30,520
| – | – | 0.02% | 557 |
|
|
2019
Q4 | $531K | Hold |
30,520
| – | – | 0.02% | 888 |
|
|
2019
Q3 | $536K | Hold |
30,520
| – | – | 0.02% | 816 |
|
|
2019
Q2 | $701K | Buy |
30,520
+24,720
| +426% | +$568K | 0.05% | 611 |
|
|
2019
Q1 | $151K | Sell |
5,800
-6,150
| -51% | -$160K | 0.01% | 1538 |
|
|
2018
Q4 | $267K | Buy |
+11,950
| New | +$267K | 0.02% | 1368 |
|
|
2018
Q2 | $284K | Hold |
11,950
| – | – | 0.01% | 1432 |
|
|
2018
Q1 | $287K | Hold |
11,950
| – | – | 0.01% | 1479 |
|
|
2017
Q4 | $342K | Hold |
11,950
| – | – | 0.02% | 1392 |
|
|
2017
Q3 | $320K | Sell |
11,950
-2,980
| -20% | -$79.8K | 0.02% | 1398 |
|
|
2017
Q2 | $374K | Hold |
14,930
| – | – | 0.02% | 1185 |
|
|
2017
Q1 | $357K | Hold |
14,930
| – | – | 0.02% | 1208 |
|
|
2016
Q4 | $349K | Buy |
14,930
+200
| +1% | +$4.68K | 0.02% | 1226 |
|
|
2016
Q3 | $380K | Hold |
14,730
| – | – | 0.02% | 1139 |
|
|
2016
Q2 | $379K | Buy |
14,730
+600
| +4% | +$15.4K | 0.02% | 1106 |
|
|
2016
Q1 | $321K | Buy |
14,130
+1,670
| +13% | +$37.9K | 0.02% | 1157 |
|
|
2015
Q4 | $220K | Hold |
12,460
| – | – | 0.02% | 1282 |
|
|
2015
Q3 | $272K | Buy |
12,460
+160
| +1% | +$3.49K | 0.02% | 1147 |
|
|
2015
Q2 | $388K | Buy |
12,300
+100
| +0.8% | +$3.15K | 0.03% | 968 |
|
|
2015
Q1 | $360K | Sell |
12,200
-2,300
| -16% | -$67.9K | 0.03% | 957 |
|
|
2014
Q4 | $429K | Hold |
14,500
| – | – | 0.03% | 953 |
|
|
2014
Q3 | $474K | Buy |
14,500
+200
| +1% | +$6.54K | 0.04% | 808 |
|
|
2014
Q2 | $488K | Hold |
14,300
| – | – | 0.04% | 832 |
|
|
2014
Q1 | $484K | Buy |
14,300
+300
| +2% | +$10.2K | 0.04% | 812 |
|
|
2013
Q4 | $543K | Hold |
14,000
| – | – | 0.06% | 567 |
|
|
2013
Q3 | $522K | Buy |
+14,000
| New | +$522K | 0.07% | 431 |
|