New York State Teachers Retirement System (NYSTRS)’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 | $22M | Buy |
867,423
+6,122
| +0.7% | +$155K | 0.05% | 305 |
|
|
2025
Q1 | $24.9M | Buy |
861,301
+5,610
| +0.7% | +$162K | 0.06% | 273 |
|
|
2024
Q4 | $21.9M | Sell |
855,691
-1,579
| -0.2% | -$40.3K | 0.05% | 315 |
|
|
2024
Q3 | $20.5M | Sell |
857,270
-13,107
| -2% | -$314K | 0.04% | 344 |
|
|
2024
Q2 | $23.2M | Sell |
870,377
-8,591
| -1% | -$229K | 0.05% | 307 |
|
|
2024
Q1 | $24.5M | Buy |
878,968
+861
| +0.1% | +$24K | 0.05% | 309 |
|
|
2023
Q4 | $22.4M | Sell |
878,107
-37,554
| -4% | -$958K | 0.05% | 311 |
|
|
2023
Q3 | $24.8M | Sell |
915,661
-2,701
| -0.3% | -$73.1K | 0.06% | 275 |
|
|
2023
Q2 | $23.2M | Buy |
918,362
+17,222
| +2% | +$436K | 0.05% | 312 |
|
|
2023
Q1 | $22.1M | Buy |
901,140
+8,875
| +1% | +$218K | 0.05% | 318 |
|
|
2022
Q4 | $21.9M | Sell |
892,265
-31,560
| -3% | -$775K | 0.05% | 324 |
|
|
2022
Q3 | $24.1M | Sell |
923,825
-3,268
| -0.4% | -$85.4K | 0.06% | 289 |
|
|
2022
Q2 | $23.9M | Sell |
927,093
-15,321
| -2% | -$395K | 0.06% | 295 |
|
|
2022
Q1 | $25.4M | Buy |
942,414
+1,602
| +0.2% | +$43.2K | 0.05% | 324 |
|
|
2021
Q4 | $17.9M | Buy |
940,812
+460,167
| +96% | +$8.74M | 0.03% | 411 |
|
|
2021
Q3 | $10.5M | Sell |
480,645
-22,677
| -5% | -$493K | 0.02% | 545 |
|
|
2021
Q2 | $8.79M | Sell |
503,322
-26,816
| -5% | -$468K | 0.02% | 587 |
|
|
2021
Q1 | $9.96M | Sell |
530,138
-33,158
| -6% | -$623K | 0.02% | 549 |
|
|
2020
Q4 | $9.17M | Sell |
563,296
-23,900
| -4% | -$389K | 0.02% | 551 |
|
|
2020
Q3 | $10.2M | Sell |
587,196
-32,000
| -5% | -$556K | 0.02% | 468 |
|
|
2020
Q2 | $10.6M | Sell |
619,196
-3,379
| -0.5% | -$58.1K | 0.03% | 459 |
|
|
2020
Q1 | $10.7M | Sell |
622,575
-11,200
| -2% | -$193K | 0.03% | 417 |
|
|
2019
Q4 | $11M | Sell |
633,775
-5,149
| -0.8% | -$89.6K | 0.03% | 522 |
|
|
2019
Q3 | $11.2M | Sell |
638,924
-1,304
| -0.2% | -$22.9K | 0.03% | 494 |
|
|
2019
Q2 | $14.7M | Sell |
640,228
-53,430
| -8% | -$1.23M | 0.04% | 417 |
|
|
2019
Q1 | $18.1M | Sell |
693,658
-1,512
| -0.2% | -$39.5K | 0.05% | 368 |
|
|
2018
Q4 | $15.5M | Sell |
695,170
-51,202
| -7% | -$1.14M | 0.04% | 381 |
|
|
2018
Q3 | $16.8M | Sell |
746,372
-17,104
| -2% | -$385K | 0.04% | 413 |
|
|
2018
Q2 | $18.2M | Sell |
763,476
-48,859
| -6% | -$1.16M | 0.04% | 391 |
|
|
2018
Q1 | $19.5M | Sell |
812,335
-9,006
| -1% | -$216K | 0.05% | 365 |
|
|
2017
Q4 | $23.5M | Hold |
821,341
| – | – | 0.06% | 321 |
|
|
2017
Q3 | $22M | Sell |
821,341
-19,587
| -2% | -$524K | 0.05% | 326 |
|
|
2017
Q2 | $21.1M | Sell |
840,928
-24,897
| -3% | -$624K | 0.05% | 342 |
|
|
2017
Q1 | $20.7M | Sell |
865,825
-5,680
| -0.7% | -$136K | 0.05% | 344 |
|
|
2016
Q4 | $20.4M | Sell |
871,505
-2,417
| -0.3% | -$56.5K | 0.05% | 342 |
|
|
2016
Q3 | $22.5M | Sell |
873,922
-11,854
| -1% | -$306K | 0.06% | 315 |
|
|
2016
Q2 | $22.8M | Buy |
885,776
+12,352
| +1% | +$318K | 0.06% | 312 |
|
|
2016
Q1 | $19.8M | Buy |
873,424
+145,954
| +20% | +$3.31M | 0.05% | 354 |
|
|
2015
Q4 | $12.9M | Buy |
727,470
+6
| +0% | +$106 | 0.03% | 462 |
|
|
2015
Q3 | $15.9M | Buy |
727,464
+4,619
| +0.6% | +$101K | 0.04% | 401 |
|
|
2015
Q2 | $22.8M | Sell |
722,845
-16,859
| -2% | -$532K | 0.06% | 322 |
|
|
2015
Q1 | $21.8M | Sell |
739,704
-5,986
| -0.8% | -$177K | 0.06% | 341 |
|
|
2014
Q4 | $22.1M | Sell |
745,690
-6,802
| -0.9% | -$201K | 0.06% | 331 |
|
|
2014
Q3 | $24.6M | Sell |
752,492
-15,399
| -2% | -$503K | 0.06% | 304 |
|
|
2014
Q2 | $26.2M | Sell |
767,891
-27,193
| -3% | -$928K | 0.07% | 300 |
|
|
2014
Q1 | $26.9M | Sell |
795,084
-46,469
| -6% | -$1.57M | 0.07% | 289 |
|
|
2013
Q4 | $32.6M | Sell |
841,553
-64,152
| -7% | -$2.49M | 0.08% | 238 |
|
|
2013
Q3 | $33.8M | Sell |
905,705
-21,515
| -2% | -$803K | 0.09% | 220 |
|
|
2013
Q2 | $32.9M | Buy |
+927,220
| New | +$32.9M | 0.09% | 225 |
|