State of Tennessee, Department of Treasury’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
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|
2025
Q1 | $14.2M | Buy |
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|
2024
Q4 | $12.1M | Buy |
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|
2024
Q3 | $10.6M | Buy |
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|
2024
Q2 | $7.57M | Sell |
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|
2024
Q1 | $8.21M | Buy |
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|
2023
Q4 | $5.58M | Sell |
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|
2023
Q3 | $8.84M | Buy |
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|
2023
Q2 | $6.77M | Sell |
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|
2023
Q1 | $8.39M | Sell |
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|
2022
Q4 | $20.4M | Sell |
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|
2022
Q3 | $28M | Hold |
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|
2022
Q2 | $27.6M | Buy |
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|
2022
Q1 | $25.9M | Sell |
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|
2021
Q4 | $19.9M | Buy |
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|
2021
Q3 | $4.21M | Sell |
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|
2021
Q2 | $3.66M | Buy |
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|
2021
Q1 | $3.94M | Sell |
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|
2020
Q4 | $3.61M | Sell |
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|
2020
Q3 | $14.5M | Buy |
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|
2020
Q2 | $3.99M | Sell |
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|
2020
Q1 | $6.06M | Buy |
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|
2019
Q4 | $5.38M | Sell |
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|
2019
Q3 | $6.16M | Sell |
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|
2019
Q2 | $22.4M | Buy |
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|
2019
Q1 | $22.4M | Buy |
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|
2018
Q4 | $8.26M | Buy |
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|
2018
Q3 | $7.98M | Buy |
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|
2018
Q2 | $5.13M | Sell |
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|
2018
Q1 | $22.8M | Sell |
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|
2017
Q4 | $29.5M | Buy |
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|
2017
Q3 | $17.4M | Buy |
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|
2017
Q2 | $10.8M | Sell |
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|
2017
Q1 | $12.1M | Buy |
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|
2016
Q4 | $5.84M | Sell |
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|
2016
Q3 | $7.25M | Sell |
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|
2016
Q2 | $8.41M | Buy |
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|
2016
Q1 | $3.98M | Buy |
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|
2015
Q4 | $2.35M | Sell |
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|
2015
Q3 | $3.02M | Buy |
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|
2015
Q2 | $2.07M | Sell |
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|
2015
Q1 | $5.42M | Buy |
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|
2014
Q4 | $2.08M | Sell |
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|
2014
Q3 | $2.34M | Sell |
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|
2014
Q2 | $7.61M | Buy |
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|
2014
Q1 | $7.43M | Sell |
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|
2013
Q4 | $8.82M | Buy |
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|
2013
Q3 | $5.59M | Buy |
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