State of New Jersey Common Pension Fund D’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 | $6.11M | Hold |
240,723
| – | – | 0.02% | 485 |
|
|
2025
Q1 | $6.96M | Sell |
240,723
-13,722
| -5% | -$397K | 0.03% | 438 |
|
|
2024
Q4 | $6.5M | Hold |
254,445
| – | – | 0.03% | 486 |
|
|
2024
Q3 | $6.09M | Sell |
254,445
-40,910
| -14% | -$980K | 0.03% | 513 |
|
|
2024
Q2 | $7.88M | Sell |
295,355
-120,801
| -29% | -$3.22M | 0.03% | 405 |
|
|
2024
Q1 | $11.6M | Hold |
416,156
| – | – | 0.04% | 428 |
|
|
2023
Q4 | $10.6M | Sell |
416,156
-6,830
| -2% | -$174K | 0.04% | 416 |
|
|
2023
Q3 | $11.4M | Sell |
422,986
-19,367
| -4% | -$524K | 0.04% | 387 |
|
|
2023
Q2 | $11.2M | Sell |
442,353
-20,779
| -4% | -$526K | 0.04% | 407 |
|
|
2023
Q1 | $11.4M | Hold |
463,132
| – | – | 0.04% | 396 |
|
|
2022
Q4 | $11.4M | Sell |
463,132
-5,247
| -1% | -$129K | 0.04% | 393 |
|
|
2022
Q3 | $12.2M | Sell |
468,379
-7,718
| -2% | -$202K | 0.05% | 348 |
|
|
2022
Q2 | $12.3M | Buy |
476,097
+30,647
| +7% | +$790K | 0.05% | 364 |
|
|
2022
Q1 | $12M | Hold |
445,450
| – | – | 0.04% | 415 |
|
|
2021
Q4 | $8.46M | Buy |
445,450
+210,682
| +90% | +$4M | 0.02% | 562 |
|
|
2021
Q3 | $5.11M | Buy |
234,768
+5,749
| +3% | +$125K | 0.02% | 732 |
|
|
2021
Q2 | $4M | Sell |
229,019
-11,017
| -5% | -$192K | 0.01% | 857 |
|
|
2021
Q1 | $4.51M | Sell |
240,036
-8,412
| -3% | -$158K | 0.02% | 793 |
|
|
2020
Q4 | $4.05M | Sell |
248,448
-11,173
| -4% | -$182K | 0.01% | 827 |
|
|
2020
Q3 | $4.51M | Sell |
259,621
-19,103
| -7% | -$332K | 0.02% | 693 |
|
|
2020
Q2 | $4.79M | Sell |
278,724
-44,576
| -14% | -$766K | 0.02% | 651 |
|
|
2020
Q1 | $5.56M | Hold |
323,300
| – | – | 0.03% | 547 |
|
|
2019
Q4 | $5.63M | Sell |
323,300
-20,500
| -6% | -$357K | 0.02% | 694 |
|
|
2019
Q3 | $6.04M | Buy |
343,800
+58,800
| +21% | +$1.03M | 0.02% | 673 |
|
|
2019
Q2 | $6.54M | Hold |
285,000
| – | – | 0.02% | 526 |
|
|
2019
Q1 | $7.44M | Hold |
285,000
| – | – | 0.03% | 495 |
|
|
2018
Q4 | $6.37M | Hold |
285,000
| – | – | 0.03% | 486 |
|
|
2018
Q3 | $6.42M | Hold |
285,000
| – | – | 0.02% | 536 |
|
|
2018
Q2 | $6.78M | Hold |
285,000
| – | – | 0.03% | 519 |
|
|
2018
Q1 | $6.83M | Hold |
285,000
| – | – | 0.03% | 506 |
|
|
2017
Q4 | $8.15M | Hold |
285,000
| – | – | 0.03% | 463 |
|
|
2017
Q3 | $7.62M | Hold |
285,000
| – | – | 0.03% | 479 |
|
|
2017
Q2 | $7.15M | Hold |
285,000
| – | – | 0.03% | 474 |
|
|
2017
Q1 | $6.81M | Hold |
285,000
| – | – | 0.03% | 479 |
|
|
2016
Q4 | $6.66M | Hold |
285,000
| – | – | 0.03% | 477 |
|
|
2016
Q3 | $7.35M | Hold |
285,000
| – | – | 0.03% | 460 |
|
|
2016
Q2 | $7.34M | Hold |
285,000
| – | – | 0.03% | 468 |
|
|
2016
Q1 | $6.47M | Hold |
285,000
| – | – | 0.03% | 485 |
|
|
2015
Q4 | $5.04M | Hold |
285,000
| – | – | 0.02% | 556 |
|
|
2015
Q3 | $6.23M | Hold |
285,000
| – | – | 0.03% | 515 |
|
|
2015
Q2 | $8.99M | Hold |
285,000
| – | – | 0.03% | 453 |
|
|
2015
Q1 | $8.42M | Hold |
285,000
| – | – | 0.03% | 472 |
|
|
2014
Q4 | $8.44M | Hold |
285,000
| – | – | 0.03% | 475 |
|
|
2014
Q3 | $9.32M | Hold |
285,000
| – | – | 0.04% | 436 |
|
|
2014
Q2 | $9.73M | Buy |
+285,000
| New | +$9.73M | 0.04% | 431 |
|