State of Tennessee, Department of Treasury’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 | $6.29M | Sell |
247,985
-242,742
| -49% | -$6.16M | 0.02% | 480 |
|
|
2025
Q1 | $14.2M | Buy |
490,727
+17,928
| +4% | +$518K | 0.05% | 290 |
|
|
2024
Q4 | $12.1M | Buy |
472,799
+31,425
| +7% | +$803K | 0.04% | 323 |
|
|
2024
Q3 | $10.6M | Buy |
441,374
+157,473
| +55% | +$3.77M | 0.04% | 360 |
|
|
2024
Q2 | $7.57M | Sell |
283,901
-10,716
| -4% | -$286K | 0.03% | 437 |
|
|
2024
Q1 | $8.21M | Buy |
294,617
+75,864
| +35% | +$2.12M | 0.03% | 438 |
|
|
2023
Q4 | $5.58M | Sell |
218,753
-108,108
| -33% | -$2.76M | 0.02% | 500 |
|
|
2023
Q3 | $8.84M | Buy |
326,861
+59,376
| +22% | +$1.61M | 0.04% | 377 |
|
|
2023
Q2 | $6.77M | Sell |
267,485
-74,311
| -22% | -$1.88M | 0.03% | 400 |
|
|
2023
Q1 | $8.39M | Sell |
341,796
-490,217
| -59% | -$12M | 0.04% | 348 |
|
|
2022
Q4 | $20.4M | Sell |
832,013
-238,120
| -22% | -$5.85M | 0.1% | 218 |
|
|
2022
Q3 | $28M | Hold |
1,070,133
| – | – | 0.14% | 171 |
|
|
2022
Q2 | $27.6M | Buy |
1,070,133
+108,342
| +11% | +$2.79M | 0.13% | 171 |
|
|
2022
Q1 | $25.9M | Sell |
961,791
-84,225
| -8% | -$2.27M | 0.1% | 205 |
|
|
2021
Q4 | $19.9M | Buy |
1,046,016
+852,508
| +441% | +$16.2M | 0.07% | 236 |
|
|
2021
Q3 | $4.21M | Sell |
193,508
-16,205
| -8% | -$353K | 0.02% | 603 |
|
|
2021
Q2 | $3.66M | Buy |
209,713
+166
| +0.1% | +$2.9K | 0.01% | 680 |
|
|
2021
Q1 | $3.94M | Sell |
209,547
-11,983
| -5% | -$225K | 0.02% | 632 |
|
|
2020
Q4 | $3.61M | Sell |
221,530
-611,979
| -73% | -$9.96M | 0.02% | 614 |
|
|
2020
Q3 | $14.5M | Buy |
833,509
+601,530
| +259% | +$10.4M | 0.07% | 248 |
|
|
2020
Q2 | $3.99M | Sell |
231,979
-120,527
| -34% | -$2.07M | 0.02% | 503 |
|
|
2020
Q1 | $6.06M | Buy |
352,506
+43,641
| +14% | +$750K | 0.03% | 347 |
|
|
2019
Q4 | $5.38M | Sell |
308,865
-41,548
| -12% | -$723K | 0.02% | 485 |
|
|
2019
Q3 | $6.16M | Sell |
350,413
-626,240
| -64% | -$11M | 0.03% | 458 |
|
|
2019
Q2 | $22.4M | Buy |
976,653
+118,019
| +14% | +$2.71M | 0.11% | 179 |
|
|
2019
Q1 | $22.4M | Buy |
858,634
+489,217
| +132% | +$12.8M | 0.11% | 208 |
|
|
2018
Q4 | $8.26M | Buy |
369,417
+14,965
| +4% | +$334K | 0.05% | 358 |
|
|
2018
Q3 | $7.98M | Buy |
354,452
+138,807
| +64% | +$3.13M | 0.04% | 397 |
|
|
2018
Q2 | $5.13M | Sell |
215,645
-735,420
| -77% | -$17.5M | 0.03% | 527 |
|
|
2018
Q1 | $22.8M | Sell |
951,065
-81,305
| -8% | -$1.95M | 0.12% | 202 |
|
|
2017
Q4 | $29.5M | Buy |
1,032,370
+380,934
| +58% | +$10.9M | 0.13% | 175 |
|
|
2017
Q3 | $17.4M | Buy |
651,436
+219,685
| +51% | +$5.88M | 0.09% | 237 |
|
|
2017
Q2 | $10.8M | Sell |
431,751
-74,757
| -15% | -$1.87M | 0.05% | 332 |
|
|
2017
Q1 | $12.1M | Buy |
506,508
+256,458
| +103% | +$6.13M | 0.06% | 307 |
|
|
2016
Q4 | $5.84M | Sell |
250,050
-30,793
| -11% | -$719K | 0.03% | 488 |
|
|
2016
Q3 | $7.25M | Sell |
280,843
-45,763
| -14% | -$1.18M | 0.03% | 453 |
|
|
2016
Q2 | $8.41M | Buy |
326,606
+151,487
| +87% | +$3.9M | 0.04% | 374 |
|
|
2016
Q1 | $3.98M | Buy |
175,119
+42,517
| +32% | +$966K | 0.02% | 559 |
|
|
2015
Q4 | $2.35M | Sell |
132,602
-5,698
| -4% | -$101K | 0.01% | 656 |
|
|
2015
Q3 | $3.02M | Buy |
138,300
+72,800
| +111% | +$1.59M | 0.02% | 585 |
|
|
2015
Q2 | $2.07M | Sell |
65,500
-117,964
| -64% | -$3.72M | 0.01% | 741 |
|
|
2015
Q1 | $5.42M | Buy |
183,464
+113,264
| +161% | +$3.34M | 0.03% | 511 |
|
|
2014
Q4 | $2.08M | Sell |
70,200
-1,500
| -2% | -$44.4K | 0.01% | 712 |
|
|
2014
Q3 | $2.34M | Sell |
71,700
-151,200
| -68% | -$4.94M | 0.01% | 638 |
|
|
2014
Q2 | $7.61M | Buy |
222,900
+3,600
| +2% | +$123K | 0.04% | 382 |
|
|
2014
Q1 | $7.43M | Sell |
219,300
-8,300
| -4% | -$281K | 0.04% | 369 |
|
|
2013
Q4 | $8.82M | Buy |
227,600
+77,800
| +52% | +$3.02M | 0.05% | 344 |
|
|
2013
Q3 | $5.59M | Buy |
+149,800
| New | +$5.59M | 0.03% | 464 |
|