Ohio Public Employees Retirement System (OPERS)’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 | $6.79M | Sell |
267,354
-151
| -0.1% | -$3.83K | 0.02% | 557 |
|
|
2025
Q1 | $7.73M | Sell |
267,505
-12,690
| -5% | -$367K | 0.03% | 504 |
|
|
2024
Q4 | $7.16M | Sell |
280,195
-3,125
| -1% | -$79.8K | 0.02% | 560 |
|
|
2024
Q3 | $6.79M | Sell |
283,320
-12,143
| -4% | -$291K | 0.03% | 539 |
|
|
2024
Q2 | $7.88M | Sell |
295,463
-4,107
| -1% | -$110K | 0.03% | 435 |
|
|
2024
Q1 | $8.35M | Sell |
299,570
-115,227
| -28% | -$3.21M | 0.03% | 429 |
|
|
2023
Q4 | $10.6M | Buy |
414,797
+27,973
| +7% | +$714K | 0.04% | 366 |
|
|
2023
Q3 | $10.5M | Sell |
386,824
-24,296
| -6% | -$657K | 0.05% | 338 |
|
|
2023
Q2 | $10.4M | Sell |
411,120
-53,537
| -12% | -$1.35M | 0.04% | 370 |
|
|
2023
Q1 | $11.4M | Buy |
464,657
+13,120
| +3% | +$322K | 0.05% | 350 |
|
|
2022
Q4 | $11.1M | Buy |
451,537
+8,440
| +2% | +$207K | 0.05% | 355 |
|
|
2022
Q3 | $11.6M | Buy |
443,097
+47,245
| +12% | +$1.23M | 0.05% | 333 |
|
|
2022
Q2 | $10.2M | Sell |
395,852
-17,956
| -4% | -$463K | 0.04% | 365 |
|
|
2022
Q1 | $11.2M | Sell |
413,808
-26,921
| -6% | -$726K | 0.04% | 409 |
|
|
2021
Q4 | $8.37M | Buy |
440,729
+221,552
| +101% | +$4.21M | 0.03% | 533 |
|
|
2021
Q3 | $4.77M | Sell |
219,177
-4,930
| -2% | -$107K | 0.02% | 770 |
|
|
2021
Q2 | $3.91M | Buy |
224,107
+9,114
| +4% | +$159K | 0.01% | 878 |
|
|
2021
Q1 | $4.04M | Sell |
214,993
-19,651
| -8% | -$369K | 0.02% | 800 |
|
|
2020
Q4 | $3.82M | Buy |
234,644
+35,041
| +18% | +$570K | 0.02% | 745 |
|
|
2020
Q3 | $3.47M | Sell |
199,603
-624,142
| -76% | -$10.8M | 0.02% | 654 |
|
|
2020
Q2 | $14.2M | Buy |
823,745
+3,955
| +0.5% | +$67.9K | 0.08% | 230 |
|
|
2020
Q1 | $14.1M | Buy |
819,790
+21,391
| +3% | +$368K | 0.1% | 200 |
|
|
2019
Q4 | $13.9M | Buy |
798,399
+465,022
| +139% | +$8.1M | 0.07% | 246 |
|
|
2019
Q3 | $5.86M | Buy |
333,377
+190,137
| +133% | +$3.34M | 0.03% | 478 |
|
|
2019
Q2 | $3.29M | Sell |
143,240
-16,170
| -10% | -$371K | 0.02% | 754 |
|
|
2019
Q1 | $4.16M | Sell |
159,410
-13,305
| -8% | -$347K | 0.02% | 665 |
|
|
2018
Q4 | $3.86M | Sell |
172,715
-14,542
| -8% | -$325K | 0.02% | 641 |
|
|
2018
Q3 | $4.22M | Sell |
187,257
-5,769
| -3% | -$130K | 0.02% | 713 |
|
|
2018
Q2 | $4.59M | Sell |
193,026
-6,497
| -3% | -$155K | 0.02% | 669 |
|
|
2018
Q1 | $4.79M | Sell |
199,523
-1,013
| -0.5% | -$24.3K | 0.03% | 639 |
|
|
2017
Q4 | $5.74M | Buy |
200,536
+341
| +0.2% | +$9.75K | 0.03% | 593 |
|
|
2017
Q3 | $5.36M | Sell |
200,195
-5,344
| -3% | -$143K | 0.03% | 595 |
|
|
2017
Q2 | $5.16M | Sell |
205,539
-5,175
| -2% | -$130K | 0.03% | 578 |
|
|
2017
Q1 | $5.04M | Hold |
210,714
| – | – | 0.03% | 589 |
|
|
2016
Q4 | $4.76M | Buy |
210,714
+3,818
| +2% | +$86.3K | 0.03% | 612 |
|
|
2016
Q3 | $5.34M | Buy |
206,896
+21,188
| +11% | +$547K | 0.03% | 520 |
|
|
2016
Q2 | $4.78M | Sell |
185,708
-6,841
| -4% | -$176K | 0.03% | 512 |
|
|
2016
Q1 | $4.37M | Buy |
192,549
+47,291
| +33% | +$1.07M | 0.03% | 533 |
|
|
2015
Q4 | $2.57M | Sell |
145,258
-3,238
| -2% | -$57.3K | 0.02% | 714 |
|
|
2015
Q3 | $3.25M | Sell |
148,496
-24,590
| -14% | -$538K | 0.02% | 660 |
|
|
2015
Q2 | $5.46M | Buy |
173,086
+15,266
| +10% | +$481K | 0.03% | 521 |
|
|
2015
Q1 | $4.66M | Buy |
157,820
+1,527
| +1% | +$45.1K | 0.03% | 575 |
|
|
2014
Q4 | $4.63M | Buy |
156,293
+32,467
| +26% | +$961K | 0.03% | 581 |
|
|
2014
Q3 | $4.05M | Sell |
123,826
-10,628
| -8% | -$347K | 0.02% | 613 |
|
|
2014
Q2 | $4.59M | Sell |
134,454
-812
| -0.6% | -$27.7K | 0.03% | 605 |
|
|
2014
Q1 | $4.58M | Sell |
135,266
-24,468
| -15% | -$829K | 0.03% | 571 |
|
|
2013
Q4 | $6.19M | Buy |
159,734
+23,814
| +18% | +$923K | 0.03% | 507 |
|
|
2013
Q3 | $5.07M | Buy |
135,920
+27,878
| +26% | +$1.04M | 0.03% | 589 |
|
|
2013
Q2 | $3.84M | Buy |
+108,042
| New | +$3.84M | 0.02% | 646 |
|