New York State Common Retirement Fund
CTRA

New York State Common Retirement Fund’s Coterra Energy CTRA Stock Holding History

New York State Common Retirement Fund’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-341,232
Closed -$12M – 3207
2026
Q1 		$12M Buy
341,232
+24,700
+8% +$742K 0.02% 636
2025
Q4 		$8.33M Buy
316,532
+1,000
+0.3% +$25.2K 0.01% 816
2025
Q3 		$7.46M Sell
315,532
-19,391
-6% -$468K 0.01% 886
2025
Q2 		$8.5M Buy
334,923
+4,500
+1% +$114K 0.01% 823
2025
Q1 		$9.55M Buy
330,423
+20,391
+7% +$569K 0.01% 735
2024
Q4 		$7.92M Sell
310,032
-33,500
-10% -$833K 0.01% 897
2024
Q3 		$8.23M Sell
343,532
-187,876
-35% -$4.63M 0.01% 877
2024
Q2 		$14.2M Sell
531,408
-42,304
-7% -$1.17M 0.02% 647
2024
Q1 		$16M Sell
573,712
-34,736
-6% -$891K 0.02% 622
2023
Q4 		$15.5M Sell
608,448
-215,064
-26% -$5.76M 0.02% 639
2023
Q3 		$22.3M Sell
823,512
-95,249
-10% -$2.6M 0.03% 453
2023
Q2 		$23.2M Sell
918,761
-5,138
-0.6% -$128K 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% +$769K 0.04% 444
2022
Q3 		$27.3M Sell
1,046,599
-47,044
-4% -$1.35M 0.04% 406
2022
Q2 		$28.2M Buy
1,093,643
+85,175
+8% +$2.58M 0.04% 408
2022
Q1 		$27.2M Buy
1,008,468
+70,805
+8% +$1.65M 0.03% 497
2021
Q4 		$17.8M Buy
937,663
+442,646
+89% +$9.23M 0.02% 723
2021
Q3 		$10.8M Buy
495,017
+27,032
+6% +$464K 0.01% 969
2021
Q2 		$8.17M Buy
467,985
+51,545
+12% +$877K 0.01% 1111
2021
Q1 		$7.82M Sell
416,440
-212,900
-34% -$3.92M 0.01% 1081
2020
Q4 		$10.2M Buy
629,340
+54,100
+9% +$950K 0.01% 931
2020
Q3 		$9.99M Sell
575,240
-52,500
-8% -$981K 0.01% 861
2020
Q2 		$10.8M Sell
627,740
-22,260
-3% -$432K 0.01% 836
2020
Q1 		$11.2M Sell
650,000
-25,400
-4% -$402K 0.02% 740
2019
Q4 		$11.8M Sell
675,400
-29,243
-4% -$508K 0.01% 894
2019
Q3 		$12.4M Sell
704,643
-20,500
-3% -$393K 0.02% 859
2019
Q2 		$16.6M Sell
725,143
-15,657
-2% -$399K 0.02% 753
2019
Q1 		$19.3M Sell
740,800
-20,400
-3% -$512K 0.02% 660
2018
Q4 		$17M Sell
761,200
-43,500
-5% -$1.05M 0.02% 659
2018
Q3 		$18.1M Hold
804,700
– – 0.02% 748
2018
Q2 		$19.2M Sell
804,700
-116,800
-13% -$2.73M 0.02% 711
2018
Q1 		$22.1M Sell
921,500
-57,500
-6% -$1.48M 0.03% 626
2017
Q4 		$28M Hold
979,000
– – 0.03% 517
2017
Q3 		$26.2M Buy
979,000
+11,800
+1% +$300K 0.03% 520
2017
Q2 		$24.3M Sell
967,200
-136,651
-12% -$3.23M 0.03% 541
2017
Q1 		$26.4M Sell
1,103,851
-95,224
-8% -$2.16M 0.04% 506
2016
Q4 		$28M Buy
1,199,075
+213,475
+22% +$4.8M 0.04% 476
2016
Q3 		$25.4M Sell
985,600
-110,500
-10% -$2.76M 0.04% 504
2016
Q2 		$28.2M Buy
1,096,100
+150,000
+16% +$3.6M 0.04% 472
2016
Q1 		$21.5M Sell
946,100
-10,600
-1% -$213K 0.03% 565
2015
Q4 		$16.9M Buy
956,700
+7,800
+0.8% +$156K 0.03% 650
2015
Q3 		$20.7M Sell
948,900
-35,058
-4% -$898K 0.03% 556
2015
Q2 		$31M Sell
983,958
-138,522
-12% -$4.62M 0.05% 430
2015
Q1 		$33.1M Sell
1,122,480
-5,371
-0.5% -$152K 0.05% 420
2014
Q4 		$33.4M Sell
1,127,851
-71,192
-6% -$2.24M 0.05% 416
2014
Q3 		$39.2M Sell
1,199,043
-40,787
-3% -$1.36M 0.06% 365
2014
Q2 		$42.3M Buy
1,239,830
+49,950
+4% +$1.79M 0.06% 347
2014
Q1 		$40.3M Sell
1,189,880
-159,800
-12% -$5.9M 0.06% 349
2013
Q4 		$52.3M Sell
1,349,680
-70,652
-5% -$2.52M 0.08% 250
2013
Q3 		$53M Buy
1,420,332
+15,252
+1% +$572K 0.09% 227
2013
Q2 		$49.9M Buy
+1,405,080
New +$48.4M 0.09% 242

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

New York State Common Retirement Fund's CTRA Position: Q2 2026 in Review

New York State Common Retirement Fund sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 341,232 shares — an estimated $12M sold.

New York State Common Retirement Fund first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $53M in Q3 2013. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • New York State Common Retirement Fund reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 341,232 Coterra Energy shares in Q2 2026, an estimated $12M.
  • New York State Common Retirement Fund first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
  • New York State Common Retirement Fund's Coterra Energy position peaked at $53M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.