State Street’s Coterra Energy CTRA Stock Holding History

State Street’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16B	Buy	45,588,319 +386,526	+0.9%	+$9.81M	0.04%	347
2025 Q1	$1.31B	Sell	45,201,793 -2,315,923	-5%	-$66.9M	0.05%	311
2024 Q4	$1.21B	Sell	47,517,716 -1,890,330	-4%	-$48.3M	0.05%	333
2024 Q3	$1.18B	Sell	49,408,046 -1,780,544	-3%	-$42.6M	0.05%	335
2024 Q2	$1.37B	Buy	51,188,590 +2,567,541	+5%	+$68.5M	0.06%	281
2024 Q1	$1.36B	Sell	48,621,049 -297,190	-0.6%	-$8.29M	0.06%	285
2023 Q4	$1.25B	Sell	48,918,239 -1,841,183	-4%	-$47M	0.06%	293
2023 Q3	$1.37B	Buy	50,759,422 +531,564	+1%	+$14.4M	0.08%	254
2023 Q2	$1.27B	Sell	50,227,858 -2,260,381	-4%	-$57.2M	0.07%	277
2023 Q1	$1.29B	Sell	52,488,239 -1,106,823	-2%	-$27.2M	0.07%	265
2022 Q4	$1.32B	Buy	53,595,062 +174,141	+0.3%	+$4.28M	0.08%	254
2022 Q3	$1.4B	Buy	53,420,921 +312,710	+0.6%	+$8.17M	0.09%	229
2022 Q2	$1.37B	Sell	53,108,211 -2,281,289	-4%	-$58.8M	0.08%	239
2022 Q1	$1.49B	Buy	55,389,500 +823,141	+2%	+$22.2M	0.07%	254
2021 Q4	$1.04B	Buy	54,566,359 +23,368,199	+75%	+$444M	0.05%	358
2021 Q3	$679M	Buy	31,198,160 +518,939	+2%	+$11.3M	0.04%	447
2021 Q2	$536M	Sell	30,679,221 -1,420,926	-4%	-$24.8M	0.03%	506
2021 Q1	$603M	Buy	32,100,147 +3,251,882	+11%	+$61.1M	0.03%	448
2020 Q4	$470M	Buy	28,848,265 +3,257,068	+13%	+$53M	0.03%	496
2020 Q3	$444M	Sell	25,591,197 -224,768	-0.9%	-$3.9M	0.03%	465
2020 Q2	$444M	Sell	25,815,965 -1,139,132	-4%	-$19.6M	0.03%	451
2020 Q1	$463M	Buy	26,955,097 +3,065,858	+13%	+$52.7M	0.04%	385
2019 Q4	$416M	Buy	23,889,239 +1,669,920	+8%	+$29.1M	0.03%	509
2019 Q3	$390M	Sell	22,219,319 -105,690	-0.5%	-$1.86M	0.03%	506
2019 Q2	$513M	Sell	22,325,009 -506,863	-2%	-$11.6M	0.04%	434
2019 Q1	$596M	Sell	22,831,872 -476,614	-2%	-$12.4M	0.05%	380
2018 Q4	$521M	Sell	23,308,486 -733,476	-3%	-$16.4M	0.05%	373
2018 Q3	$541M	Sell	24,041,962 -199,127	-0.8%	-$4.48M	0.04%	406
2018 Q2	$577M	Sell	24,241,089 -152,447	-0.6%	-$3.63M	0.05%	371
2018 Q1	$585M	Sell	24,393,536 -933,175	-4%	-$22.4M	0.05%	376
2017 Q4	$724M	Buy	25,326,711 +352,584	+1%	+$10.1M	0.06%	318
2017 Q3	$668M	Sell	24,974,127 -1,324,290	-5%	-$35.4M	0.06%	331
2017 Q2	$660M	Buy	26,298,417 +151,019	+0.6%	+$3.79M	0.06%	338
2017 Q1	$625M	Sell	26,147,398 -4,872,893	-16%	-$117M	0.06%	344
2016 Q4	$725M	Buy	31,020,291 +1,672,075	+6%	+$39.1M	0.07%	299
2016 Q3	$757M	Buy	29,348,216 +1,045,362	+4%	+$27M	0.08%	277
2016 Q2	$729M	Buy	28,302,854 +386,140	+1%	+$9.94M	0.08%	272
2016 Q1	$634M	Buy	27,916,714 +2,047,634	+8%	+$46.5M	0.07%	295
2015 Q4	$458M	Buy	25,869,080 +2,035,464	+9%	+$36M	0.05%	370
2015 Q3	$521M	Buy	23,833,616 +1,107,005	+5%	+$24.2M	0.06%	322
2015 Q2	$717M	Sell	22,726,611 -519,772	-2%	-$16.4M	0.08%	266
2015 Q1	$686M	Buy	23,246,383 +283,758	+1%	+$8.38M	0.07%	293
2014 Q4	$680M	Buy	22,962,625 +2,169,154	+10%	+$64.2M	0.07%	300
2014 Q3	$680M	Sell	20,793,471 -803,331	-4%	-$26.3M	0.07%	275
2014 Q2	$737M	Buy	21,596,802 +1,528,460	+8%	+$52.2M	0.08%	255
2014 Q1	$680M	Sell	20,068,342 -111,748	-0.6%	-$3.79M	0.08%	264
2013 Q4	$782M	Sell	20,180,090 -933,788	-4%	-$36.2M	0.09%	229
2013 Q3	$788M	Buy	21,113,878 +1,218,286	+6%	+$45.5M	0.1%	214
2013 Q2	$706M	Buy	+19,895,592	New	+$706M	0.09%	219