State of Wisconsin Investment Board’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 | $22.1M | Buy |
870,090
+79,044
| +10% | +$2.01M | 0.05% | 312 |
|
|
2025
Q1 | $22.9M | Buy |
791,046
+91,095
| +13% | +$2.63M | 0.06% | 294 |
|
|
2024
Q4 | $17.9M | Sell |
699,951
-149,493
| -18% | -$3.82M | 0.05% | 367 |
|
|
2024
Q3 | $20.3M | Buy |
849,444
+19,613
| +2% | +$470K | 0.05% | 349 |
|
|
2024
Q2 | $22.1M | Buy |
829,831
+88,021
| +12% | +$2.35M | 0.06% | 291 |
|
|
2024
Q1 | $20.7M | Sell |
741,810
-163,403
| -18% | -$4.56M | 0.05% | 328 |
|
|
2023
Q4 | $23.1M | Buy |
905,213
+250,813
| +38% | +$6.4M | 0.07% | 279 |
|
|
2023
Q3 | $17.7M | Sell |
654,400
-242,657
| -27% | -$6.56M | 0.06% | 342 |
|
|
2023
Q2 | $22.7M | Sell |
897,057
-12,994
| -1% | -$329K | 0.06% | 295 |
|
|
2023
Q1 | $22.3M | Buy |
910,051
+91,269
| +11% | +$2.24M | 0.07% | 299 |
|
|
2022
Q4 | $20.1M | Sell |
818,782
-33,374
| -4% | -$820K | 0.06% | 307 |
|
|
2022
Q3 | $22.3M | Sell |
852,156
-184,668
| -18% | -$4.82M | 0.07% | 279 |
|
|
2022
Q2 | $26.7M | Sell |
1,036,824
-529,386
| -34% | -$13.7M | 0.07% | 278 |
|
|
2022
Q1 | $42.2M | Sell |
1,566,210
-148,810
| -9% | -$4.01M | 0.09% | 222 |
|
|
2021
Q4 | $32.6M | Buy |
1,715,020
+1,390,828
| +429% | +$26.4M | 0.06% | 324 |
|
|
2021
Q3 | $7.05M | Buy |
324,192
+252,096
| +350% | +$5.49M | 0.01% | 912 |
|
|
2021
Q2 | $1.26M | Sell |
72,096
-195,999
| -73% | -$3.42M | ﹤0.01% | 1388 |
|
|
2021
Q1 | $5.04M | Sell |
268,095
-142,218
| -35% | -$2.67M | 0.01% | 1017 |
|
|
2020
Q4 | $6.68M | Buy |
410,313
+54,039
| +15% | +$880K | 0.02% | 865 |
|
|
2020
Q3 | $6.19M | Sell |
356,274
-55,233
| -13% | -$959K | 0.02% | 848 |
|
|
2020
Q2 | $7.07M | Buy |
411,507
+94,208
| +30% | +$1.62M | 0.02% | 749 |
|
|
2020
Q1 | $5.45M | Buy |
317,299
+34,041
| +12% | +$585K | 0.02% | 743 |
|
|
2019
Q4 | $4.93M | Sell |
283,258
-127,023
| -31% | -$2.21M | 0.01% | 934 |
|
|
2019
Q3 | $7.21M | Sell |
410,281
-480,365
| -54% | -$8.44M | 0.02% | 730 |
|
|
2019
Q2 | $20.4M | Buy |
890,646
+262,630
| +42% | +$6.03M | 0.06% | 353 |
|
|
2019
Q1 | $16.4M | Buy |
628,016
+273,560
| +77% | +$7.14M | 0.05% | 441 |
|
|
2018
Q4 | $7.92M | Buy |
354,456
+139,727
| +65% | +$3.12M | 0.03% | 626 |
|
|
2018
Q3 | $4.84M | Sell |
214,729
-254,225
| -54% | -$5.73M | 0.01% | 889 |
|
|
2018
Q2 | $11.2M | Sell |
468,954
-82,916
| -15% | -$1.97M | 0.03% | 597 |
|
|
2018
Q1 | $13.2M | Sell |
551,870
-297,672
| -35% | -$7.14M | 0.04% | 502 |
|
|
2017
Q4 | $24.3M | Buy |
849,542
+17,104
| +2% | +$489K | 0.07% | 314 |
|
|
2017
Q3 | $22.3M | Buy |
832,438
+6,893
| +0.8% | +$184K | 0.07% | 320 |
|
|
2017
Q2 | $20.7M | Buy |
825,545
+291,000
| +54% | +$7.3M | 0.07% | 327 |
|
|
2017
Q1 | $12.8M | Buy |
534,545
+108,241
| +25% | +$2.59M | 0.05% | 430 |
|
|
2016
Q4 | $9.96M | Sell |
426,304
-218,500
| -34% | -$5.1M | 0.04% | 472 |
|
|
2016
Q3 | $16.6M | Sell |
644,804
-11,100
| -2% | -$286K | 0.07% | 334 |
|
|
2016
Q2 | $16.9M | Sell |
655,904
-23,780
| -3% | -$612K | 0.07% | 321 |
|
|
2016
Q1 | $15.4M | Sell |
679,684
-155,590
| -19% | -$3.53M | 0.06% | 357 |
|
|
2015
Q4 | $14.8M | Sell |
835,274
-273,570
| -25% | -$4.84M | 0.06% | 370 |
|
|
2015
Q3 | $24.2M | Sell |
1,108,844
-208,590
| -16% | -$4.56M | 0.09% | 248 |
|
|
2015
Q2 | $41.6M | Sell |
1,317,434
-199,420
| -13% | -$6.29M | 0.15% | 160 |
|
|
2015
Q1 | $44.8M | Buy |
1,516,854
+91,320
| +6% | +$2.7M | 0.16% | 156 |
|
|
2014
Q4 | $42.2M | Sell |
1,425,534
-6,370
| -0.4% | -$189K | 0.15% | 166 |
|
|
2014
Q3 | $46.8M | Buy |
1,431,904
+727,010
| +103% | +$23.8M | 0.17% | 139 |
|
|
2014
Q2 | $24.1M | Buy |
704,894
+83,600
| +13% | +$2.85M | 0.09% | 277 |
|
|
2014
Q1 | $21M | Buy |
621,294
+144,380
| +30% | +$4.89M | 0.08% | 303 |
|
|
2013
Q4 | $18.5M | Sell |
476,914
-9,020
| -2% | -$350K | 0.07% | 332 |
|
|
2013
Q3 | $18.1M | Sell |
485,934
-24,030
| -5% | -$897K | 0.07% | 322 |
|
|
2013
Q2 | $18.1M | Buy |
+509,964
| New | +$18.1M | 0.08% | 321 |
|