National Pension Service’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 | $32.6M | Buy |
1,283,176
+8,484
| +0.7% | +$215K | 0.03% | 390 |
|
|
2025
Q1 | $36.8M | Sell |
1,274,692
-68,045
| -5% | -$1.97M | 0.04% | 375 |
|
|
2024
Q4 | $34.3M | Buy |
1,342,737
+6,857
| +0.5% | +$175K | 0.03% | 393 |
|
|
2024
Q3 | $32M | Buy |
1,335,880
+164,048
| +14% | +$3.93M | 0.03% | 439 |
|
|
2024
Q2 | $31.3M | Sell |
1,171,832
-24,828
| -2% | -$662K | 0.04% | 400 |
|
|
2024
Q1 | $33.4M | Buy |
1,196,660
+109,253
| +10% | +$3.05M | 0.04% | 377 |
|
|
2023
Q4 | $27.8M | Hold |
1,087,407
| – | – | 0.04% | 400 |
|
|
2023
Q3 | $28.6M | Sell |
1,087,407
-58,643
| -5% | -$1.54M | 0.05% | 347 |
|
|
2023
Q2 | $28.8M | Sell |
1,146,050
-79,506
| -6% | -$2M | 0.05% | 371 |
|
|
2023
Q1 | $29.5M | Buy |
1,225,556
+104,340
| +9% | +$2.51M | 0.05% | 332 |
|
|
2022
Q4 | $27.5M | Buy |
1,121,216
+50,888
| +5% | +$1.25M | 0.05% | 360 |
|
|
2022
Q3 | $27.8M | Sell |
1,070,328
-60,305
| -5% | -$1.57M | 0.06% | 320 |
|
|
2022
Q2 | $29.2M | Hold |
1,130,633
| – | – | 0.06% | 326 |
|
|
2022
Q1 | $30.5M | Buy |
+1,130,633
| New | +$30.5M | 0.06% | 378 |
|
|
2019
Q4 | – | Sell |
-26,709
| Closed | -$469K | – | 492 |
|
|
2019
Q3 | $469K | Hold |
26,709
| – | – | ﹤0.01% | 456 |
|
|
2019
Q2 | $613K | Buy |
+26,709
| New | +$613K | ﹤0.01% | 456 |
|
|
2018
Q3 | – | Sell |
-5,332
| Closed | -$126K | – | 462 |
|
|
2018
Q2 | $126K | Sell |
5,332
-568,949
| -99% | -$13.4M | ﹤0.01% | 435 |
|
|
2018
Q1 | $13.8M | Buy |
574,281
+31,838
| +6% | +$763K | 0.07% | 392 |
|
|
2017
Q4 | $15.5M | Buy |
542,443
+11,104
| +2% | +$318K | 0.08% | 343 |
|
|
2017
Q3 | $14.3M | Buy |
531,339
+20,639
| +4% | +$554K | 0.08% | 323 |
|
|
2017
Q2 | $12.7M | Buy |
510,700
+45,640
| +10% | +$1.13M | 0.08% | 352 |
|
|
2017
Q1 | $10.8M | Buy |
465,060
+36,650
| +9% | +$852K | 0.07% | 376 |
|
|
2016
Q4 | $10M | Buy |
428,410
+28,568
| +7% | +$667K | 0.07% | 374 |
|
|
2016
Q3 | $10.3M | Buy |
399,842
+34,075
| +9% | +$879K | 0.08% | 323 |
|
|
2016
Q2 | $9.42M | Buy |
365,767
+59,432
| +19% | +$1.53M | 0.08% | 308 |
|
|
2016
Q1 | $6.96M | Buy |
306,335
+13,017
| +4% | +$296K | 0.07% | 363 |
|
|
2015
Q4 | $5.19M | Buy |
293,318
+19,448
| +7% | +$344K | 0.05% | 406 |
|
|
2015
Q3 | $5.99M | Buy |
273,870
+64,838
| +31% | +$1.42M | 0.08% | 382 |
|
|
2015
Q2 | $6.59M | Buy |
209,032
+32,375
| +18% | +$1.02M | 0.09% | 303 |
|
|
2015
Q1 | $5.22M | Buy |
176,657
+25,998
| +17% | +$768K | 0.08% | 344 |
|
|
2014
Q4 | $4.46M | Sell |
150,659
-4,263
| -3% | -$126K | 0.08% | 327 |
|
|
2014
Q3 | $5.06M | Buy |
+154,922
| New | +$5.06M | 0.08% | 309 |
|