New York State Common Retirement Fund’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 | $8.5M | Buy |
334,923
+4,500
| +1% | +$114K | 0.01% | 823 |
|
|
2025
Q1 | $9.55M | Buy |
330,423
+20,391
| +7% | +$589K | 0.01% | 735 |
|
|
2024
Q4 | $7.92M | Sell |
310,032
-33,500
| -10% | -$856K | 0.01% | 897 |
|
|
2024
Q3 | $8.23M | Sell |
343,532
-187,876
| -35% | -$4.5M | 0.01% | 877 |
|
|
2024
Q2 | $14.2M | Sell |
531,408
-42,304
| -7% | -$1.13M | 0.02% | 646 |
|
|
2024
Q1 | $16M | Sell |
573,712
-34,736
| -6% | -$968K | 0.02% | 622 |
|
|
2023
Q4 | $15.5M | Sell |
608,448
-215,064
| -26% | -$5.49M | 0.02% | 639 |
|
|
2023
Q3 | $22.3M | Sell |
823,512
-95,249
| -10% | -$2.58M | 0.03% | 453 |
|
|
2023
Q2 | $23.2M | Sell |
918,761
-5,138
| -0.6% | -$130K | 0.03% | 505 |
|
|
2023
Q1 | $22.7M | Sell |
923,899
-150,579
| -14% | -$3.7M | 0.03% | 517 |
|
|
2022
Q4 | $26.4M | Buy |
1,074,478
+27,879
| +3% | +$685K | 0.04% | 444 |
|
|
2022
Q3 | $27.3M | Sell |
1,046,599
-47,044
| -4% | -$1.23M | 0.04% | 406 |
|
|
2022
Q2 | $28.2M | Buy |
1,093,643
+85,175
| +8% | +$2.2M | 0.04% | 408 |
|
|
2022
Q1 | $27.2M | Buy |
1,008,468
+70,805
| +8% | +$1.91M | 0.03% | 497 |
|
|
2021
Q4 | $17.8M | Buy |
937,663
+442,646
| +89% | +$8.41M | 0.02% | 723 |
|
|
2021
Q3 | $10.8M | Buy |
495,017
+27,032
| +6% | +$588K | 0.01% | 969 |
|
|
2021
Q2 | $8.17M | Buy |
467,985
+51,545
| +12% | +$900K | 0.01% | 1111 |
|
|
2021
Q1 | $7.82M | Sell |
416,440
-212,900
| -34% | -$4M | 0.01% | 1081 |
|
|
2020
Q4 | $10.2M | Buy |
629,340
+54,100
| +9% | +$881K | 0.01% | 931 |
|
|
2020
Q3 | $9.99M | Sell |
575,240
-52,500
| -8% | -$911K | 0.01% | 861 |
|
|
2020
Q2 | $10.8M | Sell |
627,740
-22,260
| -3% | -$382K | 0.01% | 836 |
|
|
2020
Q1 | $11.2M | Sell |
650,000
-25,400
| -4% | -$437K | 0.02% | 740 |
|
|
2019
Q4 | $11.8M | Sell |
675,400
-29,243
| -4% | -$509K | 0.01% | 894 |
|
|
2019
Q3 | $12.4M | Sell |
704,643
-20,500
| -3% | -$360K | 0.02% | 859 |
|
|
2019
Q2 | $16.6M | Sell |
725,143
-15,657
| -2% | -$359K | 0.02% | 753 |
|
|
2019
Q1 | $19.3M | Sell |
740,800
-20,400
| -3% | -$532K | 0.02% | 660 |
|
|
2018
Q4 | $17M | Sell |
761,200
-43,500
| -5% | -$972K | 0.02% | 659 |
|
|
2018
Q3 | $18.1M | Hold |
804,700
| – | – | 0.02% | 748 |
|
|
2018
Q2 | $19.2M | Sell |
804,700
-116,800
| -13% | -$2.78M | 0.02% | 711 |
|
|
2018
Q1 | $22.1M | Sell |
921,500
-57,500
| -6% | -$1.38M | 0.03% | 626 |
|
|
2017
Q4 | $28M | Hold |
979,000
| – | – | 0.03% | 517 |
|
|
2017
Q3 | $26.2M | Buy |
979,000
+11,800
| +1% | +$316K | 0.03% | 520 |
|
|
2017
Q2 | $24.3M | Sell |
967,200
-136,651
| -12% | -$3.43M | 0.03% | 541 |
|
|
2017
Q1 | $26.4M | Sell |
1,103,851
-95,224
| -8% | -$2.28M | 0.04% | 506 |
|
|
2016
Q4 | $28M | Buy |
1,199,075
+213,475
| +22% | +$4.99M | 0.04% | 476 |
|
|
2016
Q3 | $25.4M | Sell |
985,600
-110,500
| -10% | -$2.85M | 0.04% | 504 |
|
|
2016
Q2 | $28.2M | Buy |
1,096,100
+150,000
| +16% | +$3.86M | 0.04% | 472 |
|
|
2016
Q1 | $21.5M | Sell |
946,100
-10,600
| -1% | -$241K | 0.03% | 565 |
|
|
2015
Q4 | $16.9M | Buy |
956,700
+7,800
| +0.8% | +$138K | 0.03% | 650 |
|
|
2015
Q3 | $20.7M | Sell |
948,900
-35,058
| -4% | -$766K | 0.03% | 556 |
|
|
2015
Q2 | $31M | Sell |
983,958
-138,522
| -12% | -$4.37M | 0.05% | 430 |
|
|
2015
Q1 | $33.1M | Sell |
1,122,480
-5,371
| -0.5% | -$159K | 0.05% | 420 |
|
|
2014
Q4 | $33.4M | Sell |
1,127,851
-71,192
| -6% | -$2.11M | 0.05% | 416 |
|
|
2014
Q3 | $39.2M | Sell |
1,199,043
-40,787
| -3% | -$1.33M | 0.06% | 365 |
|
|
2014
Q2 | $42.3M | Buy |
1,239,830
+49,950
| +4% | +$1.71M | 0.06% | 347 |
|
|
2014
Q1 | $40.3M | Sell |
1,189,880
-159,800
| -12% | -$5.41M | 0.06% | 349 |
|
|
2013
Q4 | $52.3M | Sell |
1,349,680
-70,652
| -5% | -$2.74M | 0.08% | 250 |
|
|
2013
Q3 | $53M | Buy |
1,420,332
+15,252
| +1% | +$569K | 0.09% | 227 |
|
|
2013
Q2 | $49.9M | Buy |
+1,405,080
| New | +$49.9M | 0.09% | 242 |
|