State of Alaska Department of Revenue’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 | $2.18M | Sell |
85,842
-465
| -0.5% | -$11.8K | 0.02% | 672 |
|
|
2025
Q1 | $2.49M | Buy |
86,307
+2,325
| +3% | +$67.2K | 0.03% | 576 |
|
|
2024
Q4 | $2.14M | Sell |
83,982
-65,435
| -44% | -$1.67M | 0.02% | 670 |
|
|
2024
Q3 | $3.58M | Sell |
149,417
-69,395
| -32% | -$1.66M | 0.04% | 471 |
|
|
2024
Q2 | $5.83M | Buy |
218,812
+89,090
| +69% | +$2.38M | 0.07% | 302 |
|
|
2024
Q1 | $3.62M | Sell |
129,722
-16,365
| -11% | -$456K | 0.04% | 467 |
|
|
2023
Q4 | $3.73M | Buy |
146,087
+9,695
| +7% | +$247K | 0.04% | 452 |
|
|
2023
Q3 | $3.69M | Sell |
136,392
-3,510
| -3% | -$94.9K | 0.05% | 450 |
|
|
2023
Q2 | $3.54M | Buy |
139,902
+21,354
| +18% | +$540K | 0.04% | 470 |
|
|
2023
Q1 | $2.91M | Sell |
118,548
-2,316
| -2% | -$56.8K | 0.03% | 518 |
|
|
2022
Q4 | $2.97M | Hold |
120,864
| – | – | 0.04% | 500 |
|
|
2022
Q3 | $3.16M | Sell |
120,864
-6,690
| -5% | -$175K | 0.04% | 450 |
|
|
2022
Q2 | $3.29M | Buy |
127,554
+13,140
| +11% | +$339K | 0.04% | 464 |
|
|
2022
Q1 | $3.09M | Sell |
114,414
-3,400
| -3% | -$91.7K | 0.03% | 518 |
|
|
2021
Q4 | $2.24M | Buy |
117,814
+56,561
| +92% | +$1.07M | 0.02% | 669 |
|
|
2021
Q3 | $1.33M | Sell |
61,253
-852
| -1% | -$18.5K | 0.01% | 929 |
|
|
2021
Q2 | $1.08M | Sell |
62,105
-213,537
| -77% | -$3.73M | 0.01% | 1034 |
|
|
2021
Q1 | $5.18M | Sell |
275,642
-23,620
| -8% | -$443K | 0.06% | 369 |
|
|
2020
Q4 | $4.87M | Sell |
299,262
-18,330
| -6% | -$298K | 0.06% | 365 |
|
|
2020
Q3 | $5.51M | Sell |
317,592
-5,693
| -2% | -$98.8K | 0.07% | 320 |
|
|
2020
Q2 | $5.55M | Buy |
323,285
+92,557
| +40% | +$1.59M | 0.07% | 358 |
|
|
2020
Q1 | $3.97M | Buy |
230,728
+17,819
| +8% | +$306K | 0.06% | 359 |
|
|
2019
Q4 | $3.71M | Sell |
212,909
-20,874
| -9% | -$363K | 0.05% | 437 |
|
|
2019
Q3 | $4.11M | Buy |
233,783
+47,319
| +25% | +$831K | 0.06% | 411 |
|
|
2019
Q2 | $4.28M | Buy |
186,464
+8,718
| +5% | +$200K | 0.07% | 316 |
|
|
2019
Q1 | $4.64M | Sell |
177,746
-25,276
| -12% | -$659K | 0.08% | 277 |
|
|
2018
Q4 | $4.53M | Buy |
203,022
+7,285
| +4% | +$163K | 0.09% | 253 |
|
|
2018
Q3 | $4.41M | Buy |
195,737
+10,756
| +6% | +$242K | 0.07% | 304 |
|
|
2018
Q2 | $4.4M | Buy |
184,981
+41,120
| +29% | +$978K | 0.08% | 295 |
|
|
2018
Q1 | $3.45M | Buy |
143,861
+30,520
| +27% | +$731K | 0.07% | 323 |
|
|
2017
Q4 | $3.24M | Buy |
113,341
+77,460
| +216% | +$2.21M | 0.08% | 292 |
|
|
2017
Q3 | $958K | Buy |
35,881
+27,350
| +321% | +$730K | 0.05% | 489 |
|
|
2017
Q2 | $213K | Sell |
8,531
-8,970
| -51% | -$224K | 0.01% | 839 |
|
|
2017
Q1 | $418K | Buy |
+17,501
| New | +$418K | 0.03% | 401 |
|