Retirement Systems of Alabama’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 | $4.16M | Buy |
163,781
+5,528
| +3% | +$140K | 0.01% | 764 |
|
|
2025
Q1 | $4.57M | Sell |
158,253
-1,232
| -0.8% | -$35.6K | 0.02% | 738 |
|
|
2024
Q4 | $4.07M | Sell |
159,485
-3,897
| -2% | -$99.5K | 0.02% | 786 |
|
|
2024
Q3 | $3.91M | Sell |
163,382
-787
| -0.5% | -$18.8K | 0.01% | 809 |
|
|
2024
Q2 | $4.38M | Sell |
164,169
-1,849
| -1% | -$49.3K | 0.02% | 746 |
|
|
2024
Q1 | $4.63M | Buy |
166,018
+243
| +0.1% | +$6.78K | 0.02% | 737 |
|
|
2023
Q4 | $4.23M | Sell |
165,775
-5,491
| -3% | -$140K | 0.02% | 752 |
|
|
2023
Q3 | $4.63M | Sell |
171,266
-885
| -0.5% | -$23.9K | 0.02% | 679 |
|
|
2023
Q2 | $4.36M | Sell |
172,151
-60,900
| -26% | -$1.54M | 0.02% | 731 |
|
|
2023
Q1 | $5.72M | Sell |
233,051
-176,735
| -43% | -$4.34M | 0.02% | 647 |
|
|
2022
Q4 | $10.1M | Sell |
409,786
-11,662
| -3% | -$287K | 0.04% | 460 |
|
|
2022
Q3 | $11M | Sell |
421,448
-2,874
| -0.7% | -$75.1K | 0.05% | 386 |
|
|
2022
Q2 | $10.9M | Sell |
424,322
-2,432
| -0.6% | -$62.7K | 0.05% | 408 |
|
|
2022
Q1 | $11.5M | Sell |
426,754
-39,218
| -8% | -$1.06M | 0.04% | 447 |
|
|
2021
Q4 | $8.85M | Buy |
465,972
+328,722
| +240% | +$6.25M | 0.03% | 559 |
|
|
2021
Q3 | $2.99M | Sell |
137,250
-8,952
| -6% | -$195K | 0.01% | 869 |
|
|
2021
Q2 | $2.55M | Sell |
146,202
-2,778
| -2% | -$48.5K | 0.01% | 896 |
|
|
2021
Q1 | $2.8M | Sell |
148,980
-11,146
| -7% | -$209K | 0.01% | 893 |
|
|
2020
Q4 | $2.61M | Sell |
160,126
-524
| -0.3% | -$8.53K | 0.01% | 875 |
|
|
2020
Q3 | $2.79M | Sell |
160,650
-9,770
| -6% | -$170K | 0.01% | 786 |
|
|
2020
Q2 | $2.93M | Sell |
170,420
-8,904
| -5% | -$153K | 0.01% | 767 |
|
|
2020
Q1 | $3.08M | Buy |
179,324
+42
| +0% | +$722 | 0.02% | 700 |
|
|
2019
Q4 | $3.12M | Sell |
179,282
-3,935
| -2% | -$68.5K | 0.01% | 828 |
|
|
2019
Q3 | $3.22M | Sell |
183,217
-14,186
| -7% | -$249K | 0.02% | 802 |
|
|
2019
Q2 | $4.53M | Buy |
197,403
+265
| +0.1% | +$6.08K | 0.02% | 706 |
|
|
2019
Q1 | $5.15M | Sell |
197,138
-6,317
| -3% | -$165K | 0.03% | 661 |
|
|
2018
Q4 | $4.55M | Hold |
203,455
| – | – | 0.03% | 655 |
|
|
2018
Q3 | $4.58M | Sell |
203,455
-7,838
| -4% | -$177K | 0.02% | 728 |
|
|
2018
Q2 | $5.03M | Sell |
211,293
-8,833
| -4% | -$210K | 0.02% | 688 |
|
|
2018
Q1 | $5.28M | Sell |
220,126
-4,004
| -2% | -$96K | 0.03% | 651 |
|
|
2017
Q4 | $6.41M | Sell |
224,130
-248
| -0.1% | -$7.09K | 0.03% | 588 |
|
|
2017
Q3 | $6M | Sell |
224,378
-1,335
| -0.6% | -$35.7K | 0.03% | 597 |
|
|
2017
Q2 | $5.66M | Sell |
225,713
-3,962
| -2% | -$99.4K | 0.03% | 622 |
|
|
2017
Q1 | $5.49M | Sell |
229,675
-490,840
| -68% | -$11.7M | 0.03% | 609 |
|
|
2016
Q4 | $16.8M | Sell |
720,515
-8,341
| -1% | -$195K | 0.1% | 217 |
|
|
2016
Q3 | $18.8M | Sell |
728,856
-1,806
| -0.2% | -$46.6K | 0.11% | 188 |
|
|
2016
Q2 | $18.8M | Sell |
730,662
-5,718
| -0.8% | -$147K | 0.11% | 204 |
|
|
2016
Q1 | $16.7M | Sell |
736,380
-177,843
| -19% | -$4.04M | 0.1% | 230 |
|
|
2015
Q4 | $16.2M | Sell |
914,223
-18,821
| -2% | -$333K | 0.1% | 238 |
|
|
2015
Q3 | $20.4M | Sell |
933,044
-3,831
| -0.4% | -$83.7K | 0.12% | 179 |
|
|
2015
Q2 | $29.5M | Sell |
936,875
-2,289
| -0.2% | -$72.2K | 0.16% | 132 |
|
|
2015
Q1 | $27.7M | Buy |
939,164
+47,186
| +5% | +$1.39M | 0.15% | 149 |
|
|
2014
Q4 | $26.4M | Sell |
891,978
-357
| -0% | -$10.6K | 0.14% | 160 |
|
|
2014
Q3 | $29.2M | Buy |
892,335
+67,931
| +8% | +$2.22M | 0.16% | 131 |
|
|
2014
Q2 | $28.1M | Buy |
824,404
+276,326
| +50% | +$9.43M | 0.16% | 138 |
|
|
2014
Q1 | $18.6M | Buy |
548,078
+4,833
| +0.9% | +$164K | 0.11% | 209 |
|
|
2013
Q4 | $21.1M | Buy |
543,245
+282
| +0.1% | +$10.9K | 0.12% | 170 |
|
|
2013
Q3 | $20.3M | Buy |
542,963
+1,635
| +0.3% | +$61K | 0.13% | 163 |
|
|
2013
Q2 | $19.2M | Buy |
+541,328
| New | +$19.2M | 0.13% | 162 |
|