Ohio Public Employees Retirement System (OPERS)
CTRA

Ohio Public Employees Retirement System (OPERS)’s Coterra Energy CTRA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		$8.17M Sell
232,497
-4,620
-2% -$139K 0.03% 511
2025
Q4 		$6.24M Sell
237,117
-9,193
-4% -$232K 0.02% 608
2025
Q3 		$5.83M Sell
246,310
-21,044
-8% -$508K 0.02% 642
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% -$354K 0.03% 504
2024
Q4 		$7.16M Sell
280,195
-3,125
-1% -$77.7K 0.02% 560
2024
Q3 		$6.79M Sell
283,320
-12,143
-4% -$300K 0.03% 539
2024
Q2 		$7.88M Sell
295,463
-4,107
-1% -$114K 0.03% 435
2024
Q1 		$8.35M Sell
299,570
-115,227
-28% -$2.96M 0.03% 429
2023
Q4 		$10.6M Buy
414,797
+27,973
+7% +$749K 0.04% 366
2023
Q3 		$10.5M Sell
386,824
-24,296
-6% -$662K 0.05% 338
2023
Q2 		$10.4M Sell
411,120
-53,537
-12% -$1.33M 0.04% 370
2023
Q1 		$11.4M Buy
464,657
+13,120
+3% +$323K 0.05% 350
2022
Q4 		$11.1M Buy
451,537
+8,440
+2% +$233K 0.05% 355
2022
Q3 		$11.6M Buy
443,097
+47,245
+12% +$1.35M 0.05% 333
2022
Q2 		$10.2M Sell
395,852
-17,956
-4% -$545K 0.04% 365
2022
Q1 		$11.2M Sell
413,808
-26,921
-6% -$629K 0.04% 409
2021
Q4 		$8.37M Buy
440,729
+221,552
+101% +$4.62M 0.03% 533
2021
Q3 		$4.77M Sell
219,177
-4,930
-2% -$84.5K 0.02% 770
2021
Q2 		$3.91M Buy
224,107
+9,114
+4% +$155K 0.01% 878
2021
Q1 		$4.04M Sell
214,993
-19,651
-8% -$362K 0.02% 800
2020
Q4 		$3.82M Buy
234,644
+35,041
+18% +$616K 0.02% 745
2020
Q3 		$3.46M Sell
199,603
-624,142
-76% -$11.7M 0.02% 654
2020
Q2 		$14.2M Buy
823,745
+3,955
+0.5% +$76.7K 0.08% 230
2020
Q1 		$14.1M Buy
819,790
+21,391
+3% +$339K 0.1% 200
2019
Q4 		$13.9M Buy
798,399
+465,022
+139% +$8.08M 0.07% 246
2019
Q3 		$5.86M Buy
333,377
+190,137
+133% +$3.65M 0.03% 478
2019
Q2 		$3.29M Sell
143,240
-16,170
-10% -$412K 0.02% 754
2019
Q1 		$4.16M Sell
159,410
-13,305
-8% -$334K 0.02% 665
2018
Q4 		$3.86M Sell
172,715
-14,542
-8% -$351K 0.02% 641
2018
Q3 		$4.22M Sell
187,257
-5,769
-3% -$135K 0.02% 713
2018
Q2 		$4.59M Sell
193,026
-6,497
-3% -$152K 0.02% 669
2018
Q1 		$4.79M Sell
199,523
-1,013
-0.5% -$26K 0.03% 639
2017
Q4 		$5.74M Buy
200,536
+341
+0.2% +$9.36K 0.03% 593
2017
Q3 		$5.36M Sell
200,195
-5,344
-3% -$136K 0.03% 595
2017
Q2 		$5.16M Sell
205,539
-5,175
-2% -$122K 0.03% 578
2017
Q1 		$5.04M Hold
210,714
– – 0.03% 589
2016
Q4 		$4.76M Buy
210,714
+3,818
+2% +$85.9K 0.03% 612
2016
Q3 		$5.34M Buy
206,896
+21,188
+11% +$530K 0.03% 520
2016
Q2 		$4.78M Sell
185,708
-6,841
-4% -$164K 0.03% 512
2016
Q1 		$4.37M Buy
192,549
+47,291
+33% +$948K 0.03% 533
2015
Q4 		$2.57M Sell
145,258
-3,238
-2% -$65K 0.02% 714
2015
Q3 		$3.25M Sell
148,496
-24,590
-14% -$630K 0.02% 660
2015
Q2 		$5.46M Buy
173,086
+15,266
+10% +$509K 0.03% 521
2015
Q1 		$4.66M Buy
157,820
+1,527
+1% +$43.3K 0.03% 575
2014
Q4 		$4.63M Buy
156,293
+32,467
+26% +$1.02M 0.03% 581
2014
Q3 		$4.05M Sell
123,826
-10,628
-8% -$355K 0.02% 613
2014
Q2 		$4.59M Sell
134,454
-812
-0.6% -$29.1K 0.03% 605
2014
Q1 		$4.58M Sell
135,266
-24,468
-15% -$904K 0.03% 571
2013
Q4 		$6.19M Buy
159,734
+23,814
+18% +$850K 0.03% 507
2013
Q3 		$5.07M Buy
135,920
+27,878
+26% +$1.05M 0.03% 589
2013
Q2 		$3.84M Buy
+108,042
New +$3.72M 0.02% 646

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s CTRA Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Coterra Energy (CTRA) stake by 1.9% in Q1 2026, selling an estimated $139K and leaving 232,497 shares worth $8.17M. The position accounts for 0.03% of the portfolio, ranked #511.

Ohio Public Employees Retirement System (OPERS) first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.2M in Q2 2020. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 232,497 shares of Coterra Energy worth $8.17M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 4,620 Coterra Energy shares in Q1 2026, an estimated $139K.
  • Coterra Energy made up 0.03% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #511 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Coterra Energy position peaked at $14.2M in Q2 2020.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.