New Mexico Educational Retirement Board’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Hold |
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|
2025
Q1 | $994K | Sell |
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|
2024
Q4 | $901K | Sell |
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|
2024
Q3 | $872K | Sell |
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|
2024
Q2 | $1.01M | Hold |
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|
2024
Q1 | $1.06M | Sell |
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|
2023
Q4 | $1M | Hold |
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|
2023
Q3 | $1.07M | Buy |
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|
2023
Q2 | $969K | Buy |
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|
2023
Q1 | $896K | Sell |
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|
2022
Q4 | $926K | Sell |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $1.16M | Sell |
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|
2022
Q1 | $1.27M | Sell |
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|
2021
Q4 | $942K | Buy |
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|
2021
Q3 | $570K | Sell |
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|
2021
Q2 | $464K | Buy |
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|
2021
Q1 | $481K | Hold |
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|
2020
Q4 | $417K | Hold |
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|
2020
Q3 | $444K | Sell |
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|
2020
Q2 | $472K | Buy |
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|
2020
Q1 | $442K | Sell |
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|
2019
Q4 | $569K | Hold |
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|
2019
Q3 | $574K | Sell |
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|
2019
Q2 | $797K | Sell |
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|
2019
Q1 | $939K | Sell |
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|
2018
Q4 | $840K | Sell |
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|
2018
Q3 | $907K | Sell |
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|
2018
Q2 | $1.01M | Sell |
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|
2018
Q1 | $1.06M | Sell |
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|
2017
Q4 | $1.27M | Buy |
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|
2017
Q3 | $1.16M | Hold |
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|
2017
Q2 | $1.08M | Sell |
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|
2017
Q1 | $1.15M | Sell |
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|
2016
Q4 | $1.16M | Buy |
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|
2016
Q3 | $1.22M | Sell |
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|
2016
Q2 | $1.4M | Buy |
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|
2016
Q1 | $1.06M | Hold |
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|
2015
Q4 | $822K | Hold |
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|
2015
Q3 | $1.02M | Buy |
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|
2015
Q2 | $1.38M | Sell |
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|
2015
Q1 | $1.45M | Sell |
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|
2014
Q4 | $1.5M | Sell |
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|
2014
Q3 | $1.82M | Buy |
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|
2014
Q2 | $1.88M | Hold |
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|
2014
Q1 | $1.87M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.38M | Buy |
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