Public Employees Retirement Association of Colorado’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 | $2.06M | Sell |
81,247
-705
| -0.9% | -$17.9K | 0.01% | 495 |
|
|
2025
Q1 | $2.37M | Hold |
81,952
| – | – | 0.01% | 465 |
|
|
2024
Q4 | $2.09M | Hold |
81,952
| – | – | 0.01% | 498 |
|
|
2024
Q3 | $1.96M | Hold |
81,952
| – | – | 0.01% | 515 |
|
|
2024
Q2 | $2.19M | Sell |
81,952
-2,408
| -3% | -$64.2K | 0.01% | 476 |
|
|
2024
Q1 | $2.35M | Sell |
84,360
-4,130
| -5% | -$115K | 0.01% | 480 |
|
|
2023
Q4 | $2.26M | Sell |
88,490
-4,460
| -5% | -$114K | 0.01% | 475 |
|
|
2023
Q3 | $2.51M | Sell |
92,950
-7,821
| -8% | -$212K | 0.01% | 456 |
|
|
2023
Q2 | $2.55M | Sell |
100,771
-908
| -0.9% | -$23K | 0.01% | 466 |
|
|
2023
Q1 | $2.5M | Hold |
101,679
| – | – | 0.01% | 472 |
|
|
2022
Q4 | $2.5M | Hold |
101,679
| – | – | 0.01% | 480 |
|
|
2022
Q3 | $2.66M | Hold |
101,679
| – | – | 0.02% | 457 |
|
|
2022
Q2 | $2.62M | Hold |
101,679
| – | – | 0.01% | 458 |
|
|
2022
Q1 | $2.74M | Sell |
101,679
-14,769
| -13% | -$398K | 0.01% | 482 |
|
|
2021
Q4 | $2.21M | Buy |
116,448
+62,338
| +115% | +$1.18M | 0.01% | 563 |
|
|
2021
Q3 | $1.18M | Hold |
54,110
| – | – | 0.01% | 715 |
|
|
2021
Q2 | $945K | Hold |
54,110
| – | – | ﹤0.01% | 827 |
|
|
2021
Q1 | $1.02M | Hold |
54,110
| – | – | ﹤0.01% | 783 |
|
|
2020
Q4 | $881K | Sell |
54,110
-1,962
| -3% | -$31.9K | ﹤0.01% | 806 |
|
|
2020
Q3 | $973K | Hold |
56,072
| – | – | 0.01% | 695 |
|
|
2020
Q2 | $963K | Sell |
56,072
-3,173
| -5% | -$54.5K | 0.01% | 672 |
|
|
2020
Q1 | $1.02M | Hold |
59,245
| – | – | 0.01% | 602 |
|
|
2019
Q4 | $1.03M | Hold |
59,245
| – | – | 0.01% | 705 |
|
|
2019
Q3 | $1.04M | Hold |
59,245
| – | – | 0.01% | 706 |
|
|
2019
Q2 | $1.36M | Sell |
59,245
-10,570
| -15% | -$243K | 0.01% | 628 |
|
|
2019
Q1 | $1.82M | Sell |
69,815
-15,898
| -19% | -$415K | 0.01% | 556 |
|
|
2018
Q4 | $1.92M | Sell |
85,713
-183
| -0.2% | -$4.09K | 0.01% | 556 |
|
|
2018
Q3 | $1.93M | Sell |
85,896
-460
| -0.5% | -$10.4K | 0.01% | 621 |
|
|
2018
Q2 | $2.06M | Sell |
86,356
-913
| -1% | -$21.7K | 0.01% | 588 |
|
|
2018
Q1 | $2.09M | Sell |
87,269
-5,631
| -6% | -$135K | 0.01% | 566 |
|
|
2017
Q4 | $2.66M | Buy |
92,900
+2,933
| +3% | +$83.9K | 0.02% | 520 |
|
|
2017
Q3 | $2.41M | Sell |
89,967
-4,617
| -5% | -$124K | 0.02% | 516 |
|
|
2017
Q2 | $2.37M | Sell |
94,584
-119
| -0.1% | -$2.98K | 0.02% | 530 |
|
|
2017
Q1 | $2.26M | Sell |
94,703
-1,831
| -2% | -$43.8K | 0.02% | 533 |
|
|
2016
Q4 | $2.26M | Sell |
96,534
-55
| -0.1% | -$1.29K | 0.02% | 534 |
|
|
2016
Q3 | $2.49M | Sell |
96,589
-2,745
| -3% | -$70.8K | 0.02% | 520 |
|
|
2016
Q2 | $2.56M | Buy |
99,334
+1,026
| +1% | +$26.4K | 0.02% | 522 |
|
|
2016
Q1 | $2.23M | Buy |
98,308
+4,623
| +5% | +$105K | 0.02% | 573 |
|
|
2015
Q4 | $1.66M | Sell |
93,685
-2,425
| -3% | -$42.9K | 0.01% | 679 |
|
|
2015
Q3 | $2.1M | Sell |
96,110
-140
| -0.1% | -$3.06K | 0.02% | 615 |
|
|
2015
Q2 | $3.04M | Sell |
96,250
-4,928
| -5% | -$155K | 0.02% | 542 |
|
|
2015
Q1 | $2.99M | Sell |
101,178
-3,275
| -3% | -$96.7K | 0.02% | 564 |
|
|
2014
Q4 | $3.09M | Sell |
104,453
-228
| -0.2% | -$6.75K | 0.03% | 558 |
|
|
2014
Q3 | $3.42M | Sell |
104,681
-3,297
| -3% | -$108K | 0.03% | 518 |
|
|
2014
Q2 | $3.69M | Sell |
107,978
-2,118
| -2% | -$72.3K | 0.03% | 508 |
|
|
2014
Q1 | $3.73M | Sell |
110,096
-53
| -0% | -$1.8K | 0.03% | 506 |
|
|
2013
Q4 | $4.27M | Sell |
110,149
-25,371
| -19% | -$983K | 0.04% | 456 |
|
|
2013
Q3 | $5.06M | Sell |
135,520
-106
| -0.1% | -$3.96K | 0.05% | 400 |
|
|
2013
Q2 | $4.82M | Buy |
+135,626
| New | +$4.82M | 0.05% | 416 |
|