Oregon Public Employees 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 | $1.67M | Sell |
65,904
-571
| -0.9% | -$14.5K | 0.03% | 511 |
|
|
2025
Q1 | $1.92M | Buy |
66,475
+3,340
| +5% | +$96.5K | 0.04% | 418 |
|
|
2024
Q4 | $1.61M | Sell |
63,135
-110
| -0.2% | -$2.81K | 0.03% | 529 |
|
|
2024
Q3 | $1.51M | Sell |
63,245
-680
| -1% | -$16.3K | 0.03% | 567 |
|
|
2024
Q2 | $1.7M | Sell |
63,925
-363
| -0.6% | -$9.68K | 0.03% | 451 |
|
|
2024
Q1 | $1.79M | Sell |
64,288
-93,879
| -59% | -$2.62M | 0.04% | 494 |
|
|
2023
Q4 | $4.04M | Sell |
158,167
-93,544
| -37% | -$2.39M | 0.07% | 245 |
|
|
2023
Q3 | $6.81M | Sell |
251,711
-80,231
| -24% | -$2.17M | 0.09% | 212 |
|
|
2023
Q2 | $8.4M | Sell |
331,942
-27,140
| -8% | -$687K | 0.1% | 212 |
|
|
2023
Q1 | $8.81M | Sell |
359,082
-10,525
| -3% | -$258K | 0.11% | 210 |
|
|
2022
Q4 | $9.08M | Buy |
369,607
+54,030
| +17% | +$1.33M | 0.12% | 195 |
|
|
2022
Q3 | $8.24M | Sell |
315,577
-10,054
| -3% | -$263K | 0.12% | 195 |
|
|
2022
Q2 | $8.4M | Buy |
325,631
+160,906
| +98% | +$4.15M | 0.13% | 157 |
|
|
2022
Q1 | $4.44M | Sell |
164,725
-11,841
| -7% | -$319K | 0.05% | 409 |
|
|
2021
Q4 | $3.36M | Buy |
176,566
+143,035
| +427% | +$2.72M | 0.04% | 404 |
|
|
2021
Q3 | $730K | Hold |
33,531
| – | – | 0.01% | 1163 |
|
|
2021
Q2 | $585K | Sell |
33,531
-1,220
| -4% | -$21.3K | 0.01% | 1261 |
|
|
2021
Q1 | $653K | Buy |
34,751
+1,747
| +5% | +$32.8K | 0.01% | 1218 |
|
|
2020
Q4 | $537K | Sell |
33,004
-926
| -3% | -$15.1K | 0.01% | 1210 |
|
|
2020
Q3 | $589K | Sell |
33,930
-3,400
| -9% | -$59K | 0.01% | 1043 |
|
|
2020
Q2 | $641K | Sell |
37,330
-1,080
| -3% | -$18.5K | 0.01% | 1004 |
|
|
2020
Q1 | $660K | Sell |
38,410
-1,913
| -5% | -$32.9K | 0.01% | 899 |
|
|
2019
Q4 | $702K | Sell |
40,323
-2,349
| -6% | -$40.9K | 0.01% | 1069 |
|
|
2019
Q3 | $750K | Sell |
42,672
-2,350
| -5% | -$41.3K | 0.01% | 1095 |
|
|
2019
Q2 | $1.03M | Sell |
45,022
-224
| -0.5% | -$5.15K | 0.01% | 950 |
|
|
2019
Q1 | $1.18M | Sell |
45,246
-2,701
| -6% | -$70.5K | 0.02% | 862 |
|
|
2018
Q4 | $1.07M | Sell |
47,947
-2,408
| -5% | -$53.8K | 0.02% | 858 |
|
|
2018
Q3 | $1.13M | Hold |
50,355
| – | – | 0.02% | 923 |
|
|
2018
Q2 | $1.2M | Buy |
50,355
+772
| +2% | +$18.4K | 0.02% | 883 |
|
|
2018
Q1 | $1.19M | Buy |
49,583
+97
| +0.2% | +$2.33K | 0.02% | 857 |
|
|
2017
Q4 | $1.42M | Buy |
49,486
+500
| +1% | +$14.3K | 0.02% | 790 |
|
|
2017
Q3 | $1.31M | Buy |
48,986
+267
| +0.5% | +$7.14K | 0.02% | 791 |
|
|
2017
Q2 | $1.22M | Hold |
48,719
| – | – | 0.02% | 806 |
|
|
2017
Q1 | $1.17M | Buy |
48,719
+600
| +1% | +$14.3K | 0.02% | 688 |
|
|
2016
Q4 | $1.12M | Buy |
48,119
+126
| +0.3% | +$2.94K | 0.02% | 695 |
|
|
2016
Q3 | $1.24M | Sell |
47,993
-9,245
| -16% | -$238K | 0.03% | 612 |
|
|
2016
Q2 | $1.47M | Buy |
57,238
+12,794
| +29% | +$329K | 0.03% | 587 |
|
|
2016
Q1 | $1.01M | Buy |
44,444
+230
| +0.5% | +$5.22K | 0.02% | 712 |
|
|
2015
Q4 | $782K | Buy |
44,214
+1,400
| +3% | +$24.8K | 0.02% | 793 |
|
|
2015
Q3 | $936K | Buy |
42,814
+200
| +0.5% | +$4.37K | 0.02% | 724 |
|
|
2015
Q2 | $1.34M | Buy |
42,614
+300
| +0.7% | +$9.46K | 0.03% | 625 |
|
|
2015
Q1 | $1.25M | Hold |
42,314
| – | – | 0.03% | 657 |
|
|
2014
Q4 | $1.25M | Buy |
42,314
+602
| +1% | +$17.8K | 0.03% | 632 |
|
|
2014
Q3 | $1.36M | Sell |
41,712
-300
| -0.7% | -$9.81K | 0.03% | 578 |
|
|
2014
Q2 | $1.43M | Buy |
42,012
+600
| +1% | +$20.5K | 0.04% | 576 |
|
|
2014
Q1 | $1.4M | Buy |
41,412
+200
| +0.5% | +$6.78K | 0.04% | 559 |
|
|
2013
Q4 | $1.6M | Buy |
41,212
+1,400
| +4% | +$54.3K | 0.04% | 477 |
|
|
2013
Q3 | $1.49M | Buy |
39,812
+780
| +2% | +$29.1K | 0.06% | 369 |
|
|
2013
Q2 | $1.39M | Buy |
+39,032
| New | +$1.39M | 0.06% | 374 |
|