Oregon Public Employees Retirement Fund’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.06M | Buy |
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|
2025
Q2 | $1.67M | Sell |
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|
2025
Q1 | $1.92M | Buy |
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|
2024
Q4 | $1.61M | Sell |
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|
2024
Q3 | $1.51M | Sell |
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|
2024
Q2 | $1.7M | Sell |
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|
2024
Q1 | $1.79M | Sell |
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|
2023
Q4 | $4.04M | Sell |
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|
2023
Q3 | $6.81M | Sell |
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|
2023
Q2 | $8.4M | Sell |
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|
2023
Q1 | $8.81M | Sell |
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|
2022
Q4 | $9.08M | Buy |
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|
2022
Q3 | $8.24M | Sell |
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|
2022
Q2 | $8.4M | Buy |
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|
2022
Q1 | $4.44M | Sell |
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|
2021
Q4 | $3.35M | Buy |
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|
2021
Q3 | $730K | Hold |
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|
2021
Q2 | $585K | Sell |
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|
2021
Q1 | $653K | Buy |
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|
2020
Q4 | $537K | Sell |
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|
2020
Q3 | $589K | Sell |
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|
2020
Q2 | $641K | Sell |
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|
2020
Q1 | $660K | Sell |
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|
2019
Q4 | $702K | Sell |
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|
2019
Q3 | $750K | Sell |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $1.18M | Sell |
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|
2018
Q4 | $1.07M | Sell |
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|
2018
Q3 | $1.13M | Hold |
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|
2018
Q2 | $1.2M | Buy |
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|
2018
Q1 | $1.19M | Buy |
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|
2017
Q4 | $1.42M | Buy |
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|
2017
Q3 | $1.31M | Buy |
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|
2017
Q2 | $1.22M | Hold |
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|
2017
Q1 | $1.17M | Buy |
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|
2016
Q4 | $1.12M | Buy |
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|
2016
Q3 | $1.24M | Sell |
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|
2016
Q2 | $1.47M | Buy |
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|
2016
Q1 | $1.01M | Buy |
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|
2015
Q4 | $782K | Buy |
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|
2015
Q3 | $936K | Buy |
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|
2015
Q2 | $1.34M | Buy |
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|
2015
Q1 | $1.25M | Hold |
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|
2014
Q4 | $1.25M | Buy |
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|
2014
Q3 | $1.36M | Sell |
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|
2014
Q2 | $1.43M | Buy |
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|
2014
Q1 | $1.4M | Buy |
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|
2013
Q4 | $1.6M | Buy |
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|
2013
Q3 | $1.49M | Buy |
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|
2013
Q2 | $1.39M | Buy |
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