South Dakota Investment Council’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 | $10K | Sell |
410
-5,983
| -94% | -$146K | ﹤0.01% | 611 |
|
|
2025
Q1 | $185K | Hold |
6,393
| – | – | ﹤0.01% | 566 |
|
|
2024
Q4 | $163K | Sell |
6,393
-39,134
| -86% | -$998K | ﹤0.01% | 570 |
|
|
2024
Q3 | $1.09M | Hold |
45,527
| – | – | 0.02% | 412 |
|
|
2024
Q2 | $1.21M | Sell |
45,527
-73
| -0.2% | -$1.95K | 0.02% | 382 |
|
|
2024
Q1 | $1.27M | Sell |
45,600
-6,300
| -12% | -$176K | 0.03% | 381 |
|
|
2023
Q4 | $1.32M | Hold |
51,900
| – | – | 0.03% | 420 |
|
|
2023
Q3 | $1.4M | Sell |
51,900
-4,700
| -8% | -$127K | 0.03% | 386 |
|
|
2023
Q2 | $1.43M | Sell |
56,600
-3,800
| -6% | -$96.1K | 0.03% | 410 |
|
|
2023
Q1 | $1.48M | Hold |
60,400
| – | – | 0.03% | 407 |
|
|
2022
Q4 | $1.48M | Sell |
60,400
-181,523
| -75% | -$4.46M | 0.03% | 390 |
|
|
2022
Q3 | $6.32M | Hold |
241,923
| – | – | 0.15% | 132 |
|
|
2022
Q2 | $6.24M | Sell |
241,923
-6,787
| -3% | -$175K | 0.14% | 136 |
|
|
2022
Q1 | $6.71M | Sell |
248,710
-93,072
| -27% | -$2.51M | 0.13% | 149 |
|
|
2021
Q4 | $6.49M | Buy |
+341,782
| New | +$6.49M | 0.11% | 173 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$78K | – | 590 |
|
|
2019
Q4 | $78K | Hold |
4,500
| – | – | ﹤0.01% | 570 |
|
|
2019
Q3 | $79K | Hold |
4,500
| – | – | ﹤0.01% | 599 |
|
|
2019
Q2 | $103K | Sell |
4,500
-4,400
| -49% | -$101K | ﹤0.01% | 578 |
|
|
2019
Q1 | $232K | Hold |
8,900
| – | – | ﹤0.01% | 554 |
|
|
2018
Q4 | $199K | Sell |
8,900
-28,100
| -76% | -$628K | 0.01% | 559 |
|
|
2018
Q3 | $833K | Hold |
37,000
| – | – | 0.02% | 443 |
|
|
2018
Q2 | $881K | Hold |
37,000
| – | – | 0.02% | 448 |
|
|
2018
Q1 | $887K | Hold |
37,000
| – | – | 0.02% | 447 |
|
|
2017
Q4 | $1.06M | Sell |
37,000
-5,500
| -13% | -$157K | 0.02% | 416 |
|
|
2017
Q3 | $1.14M | Sell |
42,500
-15,700
| -27% | -$420K | 0.02% | 410 |
|
|
2017
Q2 | $1.46M | Sell |
58,200
-15,500
| -21% | -$389K | 0.03% | 368 |
|
|
2017
Q1 | $1.76M | Buy |
73,700
+30,300
| +70% | +$724K | 0.04% | 333 |
|
|
2016
Q4 | $1.01M | Hold |
43,400
| – | – | 0.02% | 396 |
|
|
2016
Q3 | $1.12M | Hold |
43,400
| – | – | 0.02% | 383 |
|
|
2016
Q2 | $1.12M | Hold |
43,400
| – | – | 0.02% | 377 |
|
|
2016
Q1 | $986K | Hold |
43,400
| – | – | 0.02% | 372 |
|
|
2015
Q4 | $768K | Buy |
+43,400
| New | +$768K | 0.02% | 398 |
|
|
2015
Q2 | – | Sell |
-16,500
| Closed | -$487K | – | 549 |
|
|
2015
Q1 | $487K | Sell |
16,500
-87,700
| -84% | -$2.59M | 0.01% | 473 |
|
|
2014
Q4 | $3.09M | Hold |
104,200
| – | – | 0.06% | 208 |
|
|
2014
Q3 | $3.41M | Buy |
+104,200
| New | +$3.41M | 0.07% | 189 |
|