State of Tennessee, Department of Treasury
CTRA

State of Tennessee, Department of Treasury’s Coterra Energy CTRA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.45M Buy
240,335
+70,055
+41% +$2.11M 0.03% 435
2025
Q4 		$4.91M Sell
170,280
-2,253
-1% -$56.8K 0.02% 581
2025
Q3 		$4.08M Sell
172,533
-75,452
-30% -$1.82M 0.01% 628
2025
Q2 		$6.29M Sell
247,985
-242,742
-49% -$6.15M 0.02% 480
2025
Q1 		$14.2M Buy
490,727
+17,928
+4% +$500K 0.05% 290
2024
Q4 		$12.1M Buy
472,799
+31,425
+7% +$781K 0.04% 323
2024
Q3 		$10.6M Buy
441,374
+157,473
+55% +$3.88M 0.04% 360
2024
Q2 		$7.57M Sell
283,901
-10,716
-4% -$297K 0.03% 437
2024
Q1 		$8.21M Buy
294,617
+75,864
+35% +$1.95M 0.03% 438
2023
Q4 		$5.58M Sell
218,753
-108,108
-33% -$2.9M 0.02% 500
2023
Q3 		$8.84M Buy
326,861
+59,376
+22% +$1.62M 0.04% 377
2023
Q2 		$6.77M Sell
267,485
-74,311
-22% -$1.85M 0.03% 400
2023
Q1 		$8.39M Sell
341,796
-490,217
-59% -$12.1M 0.04% 348
2022
Q4 		$20.4M Sell
832,013
-238,120
-22% -$6.57M 0.1% 218
2022
Q3 		$28M Hold
1,070,133
– – 0.14% 171
2022
Q2 		$27.6M Buy
1,070,133
+108,342
+11% +$3.29M 0.13% 171
2022
Q1 		$25.9M Sell
961,791
-84,225
-8% -$1.97M 0.1% 205
2021
Q4 		$19.9M Buy
1,046,016
+852,508
+441% +$17.8M 0.07% 236
2021
Q3 		$4.21M Sell
193,508
-16,205
-8% -$278K 0.02% 603
2021
Q2 		$3.66M Buy
209,713
+166
+0.1% +$2.83K 0.01% 680
2021
Q1 		$3.94M Sell
209,547
-11,983
-5% -$221K 0.02% 632
2020
Q4 		$3.61M Sell
221,530
-611,979
-73% -$10.8M 0.02% 614
2020
Q3 		$14.5M Buy
833,509
+601,530
+259% +$11.2M 0.07% 248
2020
Q2 		$3.99M Sell
231,979
-120,527
-34% -$2.34M 0.02% 503
2020
Q1 		$6.06M Buy
352,506
+43,641
+14% +$691K 0.03% 347
2019
Q4 		$5.38M Sell
308,865
-41,548
-12% -$722K 0.02% 485
2019
Q3 		$6.16M Sell
350,413
-626,240
-64% -$12M 0.03% 458
2019
Q2 		$22.4M Buy
976,653
+118,019
+14% +$3M 0.11% 179
2019
Q1 		$22.4M Buy
858,634
+489,217
+132% +$12.3M 0.11% 208
2018
Q4 		$8.26M Buy
369,417
+14,965
+4% +$361K 0.05% 358
2018
Q3 		$7.98M Buy
354,452
+138,807
+64% +$3.24M 0.04% 397
2018
Q2 		$5.13M Sell
215,645
-735,420
-77% -$17.2M 0.03% 527
2018
Q1 		$22.8M Sell
951,065
-81,305
-8% -$2.09M 0.12% 202
2017
Q4 		$29.5M Buy
1,032,370
+380,934
+58% +$10.5M 0.13% 175
2017
Q3 		$17.4M Buy
651,436
+219,685
+51% +$5.58M 0.09% 237
2017
Q2 		$10.8M Sell
431,751
-74,757
-15% -$1.77M 0.05% 332
2017
Q1 		$12.1M Buy
506,508
+256,458
+103% +$5.82M 0.06% 307
2016
Q4 		$5.84M Sell
250,050
-30,793
-11% -$692K 0.03% 488
2016
Q3 		$7.25M Sell
280,843
-45,763
-14% -$1.14M 0.03% 453
2016
Q2 		$8.41M Buy
326,606
+151,487
+87% +$3.63M 0.04% 374
2016
Q1 		$3.98M Buy
175,119
+42,517
+32% +$853K 0.02% 559
2015
Q4 		$2.35M Sell
132,602
-5,698
-4% -$114K 0.01% 656
2015
Q3 		$3.02M Buy
138,300
+72,800
+111% +$1.86M 0.02% 585
2015
Q2 		$2.07M Sell
65,500
-117,964
-64% -$3.94M 0.01% 741
2015
Q1 		$5.42M Buy
183,464
+113,264
+161% +$3.21M 0.03% 511
2014
Q4 		$2.08M Sell
70,200
-1,500
-2% -$47.2K 0.01% 712
2014
Q3 		$2.34M Sell
71,700
-151,200
-68% -$5.06M 0.01% 638
2014
Q2 		$7.61M Buy
222,900
+3,600
+2% +$129K 0.04% 382
2014
Q1 		$7.43M Sell
219,300
-8,300
-4% -$307K 0.04% 369
2013
Q4 		$8.82M Buy
227,600
+77,800
+52% +$2.78M 0.05% 344
2013
Q3 		$5.59M Buy
+149,800
New +$5.62M 0.03% 464

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's CTRA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Coterra Energy (CTRA) stake by 41% in Q1 2026, buying an estimated $2.11M and bringing the position to 240,335 shares worth $8.45M. The position accounts for 0.03% of the portfolio, ranked #435.

State of Tennessee, Department of Treasury first reported a position in CTRA in Q3 2013 and has held it in 51 quarters since. The position peaked at $29.5M in Q4 2017. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 240,335 shares of Coterra Energy worth $8.45M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 70,055 Coterra Energy shares in Q1 2026, an estimated $2.11M.
  • Coterra Energy made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #435 holding.
  • State of Tennessee, Department of Treasury first reported a position in Coterra Energy in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Coterra Energy position peaked at $29.5M in Q4 2017.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.