New Mexico Educational Retirement Board’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 | $873K | Hold |
34,392
| – | – | 0.03% | 680 |
|
|
2025
Q1 | $994K | Sell |
34,392
-900
| -3% | -$26K | 0.04% | 609 |
|
|
2024
Q4 | $901K | Sell |
35,292
-1,100
| -3% | -$28.1K | 0.03% | 676 |
|
|
2024
Q3 | $872K | Sell |
36,392
-1,500
| -4% | -$35.9K | 0.03% | 714 |
|
|
2024
Q2 | $1.01M | Hold |
37,892
| – | – | 0.04% | 599 |
|
|
2024
Q1 | $1.06M | Sell |
37,892
-1,500
| -4% | -$41.8K | 0.04% | 588 |
|
|
2023
Q4 | $1.01M | Hold |
39,392
| – | – | 0.04% | 590 |
|
|
2023
Q3 | $1.07M | Buy |
39,392
+1,100
| +3% | +$29.8K | 0.05% | 495 |
|
|
2023
Q2 | $969K | Buy |
38,292
+1,800
| +5% | +$45.6K | 0.04% | 544 |
|
|
2023
Q1 | $896K | Sell |
36,492
-1,200
| -3% | -$29.5K | 0.05% | 519 |
|
|
2022
Q4 | $926K | Sell |
37,692
-3,500
| -8% | -$86K | 0.05% | 449 |
|
|
2022
Q3 | $1.08M | Sell |
41,192
-3,900
| -9% | -$102K | 0.06% | 352 |
|
|
2022
Q2 | $1.16M | Sell |
45,092
-2,200
| -5% | -$56.7K | 0.06% | 344 |
|
|
2022
Q1 | $1.28M | Sell |
47,292
-2,300
| -5% | -$62K | 0.05% | 464 |
|
|
2021
Q4 | $942K | Buy |
49,592
+23,400
| +89% | +$444K | 0.03% | 668 |
|
|
2021
Q3 | $570K | Sell |
26,192
-400
| -2% | -$8.71K | 0.02% | 833 |
|
|
2021
Q2 | $464K | Buy |
26,592
+1,000
| +4% | +$17.4K | 0.02% | 876 |
|
|
2021
Q1 | $481K | Hold |
25,592
| – | – | 0.02% | 838 |
|
|
2020
Q4 | $417K | Hold |
25,592
| – | – | 0.02% | 827 |
|
|
2020
Q3 | $444K | Sell |
25,592
-1,900
| -7% | -$33K | 0.02% | 759 |
|
|
2020
Q2 | $472K | Buy |
27,492
+1,800
| +7% | +$30.9K | 0.02% | 766 |
|
|
2020
Q1 | $442K | Sell |
25,692
-7,000
| -21% | -$120K | 0.03% | 690 |
|
|
2019
Q4 | $569K | Hold |
32,692
| – | – | 0.02% | 737 |
|
|
2019
Q3 | $574K | Sell |
32,692
-2,000
| -6% | -$35.1K | 0.03% | 704 |
|
|
2019
Q2 | $797K | Sell |
34,692
-1,300
| -4% | -$29.9K | 0.03% | 560 |
|
|
2019
Q1 | $939K | Sell |
35,992
-1,600
| -4% | -$41.7K | 0.04% | 530 |
|
|
2018
Q4 | $840K | Sell |
37,592
-2,700
| -7% | -$60.3K | 0.04% | 526 |
|
|
2018
Q3 | $907K | Sell |
40,292
-2,200
| -5% | -$49.5K | 0.03% | 636 |
|
|
2018
Q2 | $1.01M | Sell |
42,492
-1,600
| -4% | -$38.1K | 0.04% | 574 |
|
|
2018
Q1 | $1.06M | Sell |
44,092
-400
| -0.9% | -$9.59K | 0.04% | 588 |
|
|
2017
Q4 | $1.27M | Buy |
44,492
+1,200
| +3% | +$34.3K | 0.05% | 481 |
|
|
2017
Q3 | $1.16M | Hold |
43,292
| – | – | 0.06% | 363 |
|
|
2017
Q2 | $1.08M | Sell |
43,292
-4,900
| -10% | -$122K | 0.05% | 381 |
|
|
2017
Q1 | $1.15M | Sell |
48,192
-1,500
| -3% | -$35.9K | 0.05% | 373 |
|
|
2016
Q4 | $1.16M | Buy |
49,692
+2,600
| +6% | +$60.7K | 0.05% | 373 |
|
|
2016
Q3 | $1.22M | Sell |
47,092
-7,100
| -13% | -$183K | 0.06% | 345 |
|
|
2016
Q2 | $1.4M | Buy |
54,192
+7,700
| +17% | +$198K | 0.06% | 338 |
|
|
2016
Q1 | $1.06M | Hold |
46,492
| – | – | 0.05% | 392 |
|
|
2015
Q4 | $822K | Hold |
46,492
| – | – | 0.04% | 448 |
|
|
2015
Q3 | $1.02M | Buy |
46,492
+2,800
| +6% | +$61.2K | 0.05% | 395 |
|
|
2015
Q2 | $1.38M | Sell |
43,692
-5,400
| -11% | -$170K | 0.07% | 323 |
|
|
2015
Q1 | $1.45M | Sell |
49,092
-1,400
| -3% | -$41.4K | 0.06% | 342 |
|
|
2014
Q4 | $1.5M | Sell |
50,492
-5,200
| -9% | -$154K | 0.06% | 333 |
|
|
2014
Q3 | $1.82M | Buy |
55,692
+600
| +1% | +$19.6K | 0.07% | 301 |
|
|
2014
Q2 | $1.88M | Hold |
55,092
| – | – | 0.08% | 300 |
|
|
2014
Q1 | $1.87M | Buy |
+55,092
| New | +$1.87M | 0.08% | 296 |
|
|
2013
Q3 | – | Sell |
-66,892
| Closed | -$2.38M | – | 689 |
|
|
2013
Q2 | $2.38M | Buy |
+66,892
| New | +$2.38M | 0.1% | 244 |
|