State of Michigan Retirement System’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 | $6.2M | Buy |
244,459
+13,500
| +6% | +$343K | 0.03% | 384 |
|
|
2025
Q1 | $6.67M | Sell |
230,959
-200
| -0.1% | -$5.78K | 0.04% | 355 |
|
|
2024
Q4 | $5.9M | Sell |
231,159
-1,200
| -0.5% | -$30.6K | 0.03% | 386 |
|
|
2024
Q3 | $5.56M | Sell |
232,359
-2,500
| -1% | -$59.9K | 0.03% | 400 |
|
|
2024
Q2 | $6.26M | Sell |
234,859
-33,100
| -12% | -$883K | 0.03% | 356 |
|
|
2024
Q1 | $7.47M | Buy |
267,959
+100
| +0% | +$2.79K | 0.04% | 327 |
|
|
2023
Q4 | $6.84M | Sell |
267,859
-8,900
| -3% | -$227K | 0.04% | 334 |
|
|
2023
Q3 | $7.49M | Sell |
276,759
-15,200
| -5% | -$411K | 0.05% | 298 |
|
|
2023
Q2 | $7.39M | Buy |
291,959
+1,800
| +0.6% | +$45.5K | 0.05% | 321 |
|
|
2023
Q1 | $7.12M | Buy |
290,159
+2,300
| +0.8% | +$56.4K | 0.05% | 319 |
|
|
2022
Q4 | $7.07M | Buy |
287,859
+6,500
| +2% | +$160K | 0.05% | 314 |
|
|
2022
Q3 | $7.35M | Sell |
281,359
-2,000
| -0.7% | -$52.2K | 0.05% | 288 |
|
|
2022
Q2 | $7.31M | Buy |
283,359
+24,800
| +10% | +$640K | 0.05% | 290 |
|
|
2022
Q1 | $6.97M | Buy |
258,559
+340
| +0.1% | +$9.17K | 0.04% | 324 |
|
|
2021
Q4 | $4.91M | Buy |
258,219
+157,900
| +157% | +$3M | 0.03% | 424 |
|
|
2021
Q3 | $2.18M | Sell |
100,319
-200
| -0.2% | -$4.35K | 0.01% | 592 |
|
|
2021
Q2 | $1.76M | Buy |
100,519
+300
| +0.3% | +$5.24K | 0.01% | 669 |
|
|
2021
Q1 | $1.88M | Hold |
100,219
| – | – | 0.01% | 735 |
|
|
2020
Q4 | $1.63M | Sell |
100,219
-1,500
| -1% | -$24.4K | 0.01% | 718 |
|
|
2020
Q3 | $1.77M | Sell |
101,719
-100
| -0.1% | -$1.74K | 0.01% | 623 |
|
|
2020
Q2 | $1.75M | Buy |
101,819
+8,287
| +9% | +$142K | 0.02% | 589 |
|
|
2020
Q1 | $1.61M | Sell |
93,532
-5,100
| -5% | -$87.7K | 0.02% | 491 |
|
|
2019
Q4 | $1.72M | Sell |
98,632
-2,000
| -2% | -$34.8K | 0.01% | 613 |
|
|
2019
Q3 | $1.77M | Sell |
100,632
-700
| -0.7% | -$12.3K | 0.02% | 579 |
|
|
2019
Q2 | $2.33M | Sell |
101,332
-20,700
| -17% | -$475K | 0.02% | 497 |
|
|
2019
Q1 | $3.19M | Sell |
122,032
-1,400
| -1% | -$36.5K | 0.03% | 451 |
|
|
2018
Q4 | $2.76M | Sell |
123,432
-8,000
| -6% | -$179K | 0.02% | 456 |
|
|
2018
Q3 | $2.96M | Sell |
131,432
-2,200
| -2% | -$49.5K | 0.02% | 493 |
|
|
2018
Q2 | $3.18M | Sell |
133,632
-2,000
| -1% | -$47.6K | 0.03% | 450 |
|
|
2018
Q1 | $3.25M | Buy |
135,632
+100
| +0.1% | +$2.4K | 0.03% | 442 |
|
|
2017
Q4 | $3.88M | Sell |
135,532
-4,800
| -3% | -$137K | 0.03% | 392 |
|
|
2017
Q3 | $3.75M | Sell |
140,332
-12,700
| -8% | -$340K | 0.03% | 390 |
|
|
2017
Q2 | $3.84M | Sell |
153,032
-3,000
| -2% | -$75.2K | 0.03% | 412 |
|
|
2017
Q1 | $3.73M | Buy |
156,032
+3,900
| +3% | +$93.3K | 0.03% | 408 |
|
|
2016
Q4 | $3.55M | Sell |
152,132
-10,232
| -6% | -$239K | 0.03% | 431 |
|
|
2016
Q3 | $4.19M | Buy |
162,364
+800
| +0.5% | +$20.6K | 0.03% | 388 |
|
|
2016
Q2 | $4.16M | Buy |
161,564
+3,800
| +2% | +$97.8K | 0.03% | 384 |
|
|
2016
Q1 | $3.58M | Buy |
157,764
+16,200
| +11% | +$368K | 0.03% | 418 |
|
|
2015
Q4 | $2.5M | Sell |
141,564
-7,800
| -5% | -$138K | 0.02% | 526 |
|
|
2015
Q3 | $3.27M | Sell |
149,364
-11,000
| -7% | -$240K | 0.03% | 464 |
|
|
2015
Q2 | $5.06M | Buy |
160,364
+1,000
| +0.6% | +$31.5K | 0.04% | 367 |
|
|
2015
Q1 | $4.71M | Sell |
159,364
-10,800
| -6% | -$319K | 0.03% | 396 |
|
|
2014
Q4 | $5.04M | Sell |
170,164
-900
| -0.5% | -$26.7K | 0.03% | 383 |
|
|
2014
Q3 | $5.59M | Buy |
171,064
+100
| +0.1% | +$3.27K | 0.04% | 353 |
|
|
2014
Q2 | $5.84M | Sell |
170,964
-1,400
| -0.8% | -$47.8K | 0.04% | 352 |
|
|
2014
Q1 | $5.84M | Buy |
172,364
+1,200
| +0.7% | +$40.7K | 0.04% | 337 |
|
|
2013
Q4 | $6.63M | Hold |
171,164
| – | – | 0.05% | 293 |
|
|
2013
Q3 | $6.39M | Hold |
171,164
| – | – | 0.06% | 285 |
|
|
2013
Q2 | $6.08M | Buy |
+171,164
| New | +$6.08M | 0.06% | 286 |
|