Public Sector Pension Investment Board (PSP Investments)’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 | $3.99M | Sell |
157,038
-39,849
| -20% | -$1.01M | 0.02% | 777 |
|
|
2025
Q1 | $5.69M | Buy |
196,887
+5,723
| +3% | +$165K | 0.02% | 635 |
|
|
2024
Q4 | $4.88M | Buy |
191,164
+62,084
| +48% | +$1.59M | 0.02% | 656 |
|
|
2024
Q3 | $3.09M | Sell |
129,080
-400
| -0.3% | -$9.58K | 0.02% | 697 |
|
|
2024
Q2 | $3.45M | Buy |
129,480
+4,475
| +4% | +$119K | 0.02% | 586 |
|
|
2024
Q1 | $3.49M | Buy |
125,005
+11,458
| +10% | +$319K | 0.03% | 528 |
|
|
2023
Q4 | $2.9M | Sell |
113,547
-63,296
| -36% | -$1.62M | 0.02% | 605 |
|
|
2023
Q3 | $4.78M | Buy |
176,843
+19,143
| +12% | +$518K | 0.03% | 336 |
|
|
2023
Q2 | $3.99M | Sell |
157,700
-25,514
| -14% | -$646K | 0.03% | 502 |
|
|
2023
Q1 | $4.5M | Sell |
183,214
-877
| -0.5% | -$21.5K | 0.03% | 443 |
|
|
2022
Q4 | $4.52M | Buy |
184,091
+23,209
| +14% | +$570K | 0.03% | 466 |
|
|
2022
Q3 | $4.2M | Buy |
160,882
+83,214
| +107% | +$2.17M | 0.04% | 425 |
|
|
2022
Q2 | $2M | Sell |
77,668
-36,107
| -32% | -$931K | 0.02% | 804 |
|
|
2022
Q1 | $3.07M | Sell |
113,775
-21,980
| -16% | -$593K | 0.02% | 741 |
|
|
2021
Q4 | $2.58M | Buy |
135,755
+68,260
| +101% | +$1.3M | 0.01% | 946 |
|
|
2021
Q3 | $1.47M | Sell |
67,495
-15,978
| -19% | -$348K | 0.01% | 1191 |
|
|
2021
Q2 | $1.46M | Buy |
83,473
+40,887
| +96% | +$714K | 0.01% | 1202 |
|
|
2021
Q1 | $800K | Buy |
42,586
+11,281
| +36% | +$212K | 0.01% | 1285 |
|
|
2020
Q4 | $510K | Sell |
31,305
-16,960
| -35% | -$276K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $838K | Buy |
48,265
+9,800
| +25% | +$170K | 0.01% | 1205 |
|
|
2020
Q2 | $661K | Sell |
38,465
-2,300
| -6% | -$39.5K | 0.01% | 1228 |
|
|
2020
Q1 | $701K | Sell |
40,765
-31,520
| -44% | -$542K | 0.01% | 1059 |
|
|
2019
Q4 | $1.26M | Sell |
72,285
-163,160
| -69% | -$2.84M | 0.01% | 1279 |
|
|
2019
Q3 | $4.14M | Buy |
235,445
+180,159
| +326% | +$3.17M | 0.03% | 630 |
|
|
2019
Q2 | $1.27M | Buy |
55,286
+19,900
| +56% | +$457K | 0.01% | 1166 |
|
|
2019
Q1 | $924K | Buy |
35,386
+12,600
| +55% | +$329K | 0.01% | 1088 |
|
|
2018
Q4 | $509K | Buy |
22,786
+2,100
| +10% | +$46.9K | ﹤0.01% | 1249 |
|
|
2018
Q3 | $466K | Sell |
20,686
-181,100
| -90% | -$4.08M | ﹤0.01% | 1259 |
|
|
2018
Q2 | $4.8M | Buy |
201,786
+176,000
| +683% | +$4.19M | 0.03% | 251 |
|
|
2018
Q1 | $618K | Sell |
25,786
-25,400
| -50% | -$609K | ﹤0.01% | 963 |
|
|
2017
Q4 | $1.46M | Hold |
51,186
| – | – | 0.01% | 590 |
|
|
2017
Q3 | $1.37M | Sell |
51,186
-761
| -1% | -$20.4K | 0.01% | 575 |
|
|
2017
Q2 | $1.3M | Sell |
51,947
-56,200
| -52% | -$1.41M | 0.01% | 561 |
|
|
2017
Q1 | $2.59M | Buy |
108,147
+5,900
| +6% | +$141K | 0.02% | 508 |
|
|
2016
Q4 | $2.39M | Sell |
102,247
-2,000
| -2% | -$46.7K | 0.02% | 515 |
|
|
2016
Q3 | $2.69M | Buy |
104,247
+16,100
| +18% | +$415K | 0.03% | 475 |
|
|
2016
Q2 | $2.27M | Buy |
88,147
+14,400
| +20% | +$371K | 0.03% | 461 |
|
|
2016
Q1 | $1.68M | Sell |
73,747
-30,900
| -30% | -$702K | 0.02% | 506 |
|
|
2015
Q4 | $1.85M | Sell |
104,647
-2,700
| -3% | -$47.8K | 0.02% | 561 |
|
|
2015
Q3 | $2.35M | Sell |
107,347
-35,000
| -25% | -$765K | 0.02% | 543 |
|
|
2015
Q2 | $4.49M | Hold |
142,347
| – | – | 0.03% | 437 |
|
|
2015
Q1 | $4.2M | Buy |
142,347
+1,864
| +1% | +$55.1K | 0.03% | 495 |
|
|
2014
Q4 | $4.16M | Sell |
140,483
-13,300
| -9% | -$394K | 0.03% | 480 |
|
|
2014
Q3 | $5.03M | Sell |
153,783
-3,300
| -2% | -$108K | 0.03% | 415 |
|
|
2014
Q2 | $5.36M | Buy |
157,083
+2,543
| +2% | +$86.8K | 0.03% | 440 |
|
|
2014
Q1 | $5.24M | Sell |
154,540
-2,200
| -1% | -$74.5K | 0.03% | 415 |
|
|
2013
Q4 | $6.08M | Buy |
156,740
+16,500
| +12% | +$640K | 0.04% | 369 |
|
|
2013
Q3 | $5.23M | Sell |
140,240
-4,800
| -3% | -$179K | 0.03% | 380 |
|
|
2013
Q2 | $5.15M | Buy |
+145,040
| New | +$5.15M | 0.04% | 344 |
|