STRS Ohio’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 | $2.23M | Buy |
87,745
+32,376
| +58% | +$822K | 0.01% | 641 |
|
|
2025
Q1 | $1.6M | Buy |
+55,369
| New | +$1.6M | 0.01% | 683 |
|
|
2024
Q3 | – | Sell |
-54,211
| Closed | -$1.45M | – | 1989 |
|
|
2024
Q2 | $1.45M | Buy |
54,211
+5,249
| +11% | +$140K | 0.01% | 740 |
|
|
2024
Q1 | $1.37M | Sell |
48,962
-11,660
| -19% | -$325K | 0.01% | 806 |
|
|
2023
Q4 | $1.55M | Buy |
60,622
+21,016
| +53% | +$536K | 0.01% | 714 |
|
|
2023
Q3 | $1.07M | Sell |
39,606
-9,128
| -19% | -$247K | ﹤0.01% | 867 |
|
|
2023
Q2 | $1.23M | Buy |
48,734
+7,229
| +17% | +$183K | 0.01% | 849 |
|
|
2023
Q1 | $1.02M | Sell |
41,505
-25,937
| -38% | -$636K | ﹤0.01% | 931 |
|
|
2022
Q4 | $1.66M | Buy |
67,442
+23,512
| +54% | +$578K | 0.01% | 720 |
|
|
2022
Q3 | $1.15M | Sell |
43,930
-4,715
| -10% | -$123K | 0.01% | 825 |
|
|
2022
Q2 | $1.25M | Sell |
48,645
-69,968
| -59% | -$1.8M | 0.01% | 791 |
|
|
2022
Q1 | $3.2M | Buy |
+118,613
| New | +$3.2M | 0.01% | 559 |
|
|
2021
Q4 | – | Sell |
-48,167
| Closed | -$1.05M | – | 2218 |
|
|
2021
Q3 | $1.05M | Buy |
+48,167
| New | +$1.05M | ﹤0.01% | 1074 |
|
|
2021
Q2 | – | Sell |
-46,551
| Closed | -$874K | – | 2269 |
|
|
2021
Q1 | $874K | Sell |
46,551
-1,306,716
| -97% | -$24.5M | ﹤0.01% | 1251 |
|
|
2020
Q4 | $22M | Buy |
1,353,267
+781,498
| +137% | +$12.7M | 0.09% | 269 |
|
|
2020
Q3 | $9.93M | Buy |
571,769
+519,921
| +1,003% | +$9.03M | 0.04% | 365 |
|
|
2020
Q2 | $890K | Buy |
51,848
+14,869
| +40% | +$255K | ﹤0.01% | 954 |
|
|
2020
Q1 | $635K | Sell |
36,979
-13,761
| -27% | -$236K | ﹤0.01% | 960 |
|
|
2019
Q4 | $883K | Buy |
50,740
+2,118
| +4% | +$36.9K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $854K | Buy |
48,622
+6,911
| +17% | +$121K | ﹤0.01% | 882 |
|
|
2019
Q2 | $957K | Buy |
41,711
+5,699
| +16% | +$131K | ﹤0.01% | 847 |
|
|
2019
Q1 | $939K | Sell |
36,012
-2,748
| -7% | -$71.7K | ﹤0.01% | 855 |
|
|
2018
Q4 | $866K | Buy |
38,760
+2,290
| +6% | +$51.2K | ﹤0.01% | 844 |
|
|
2018
Q3 | $821K | Sell |
36,470
-816
| -2% | -$18.4K | ﹤0.01% | 995 |
|
|
2018
Q2 | $887K | Buy |
37,286
+9,299
| +33% | +$221K | ﹤0.01% | 971 |
|
|
2018
Q1 | $671K | Buy |
27,987
+5,029
| +22% | +$121K | ﹤0.01% | 1163 |
|
|
2017
Q4 | $656K | Sell |
22,958
-981
| -4% | -$28K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $640K | Sell |
23,939
-787
| -3% | -$21K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $620K | Sell |
24,726
-19,174
| -44% | -$481K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $1.05M | Buy |
43,900
+1,015
| +2% | +$24.3K | ﹤0.01% | 825 |
|
|
2016
Q4 | $1M | Buy |
42,885
+14,058
| +49% | +$328K | ﹤0.01% | 844 |
|
|
2016
Q3 | $743K | Sell |
28,827
-5,890
| -17% | -$152K | ﹤0.01% | 989 |
|
|
2016
Q2 | $893K | Buy |
34,717
+3,045
| +10% | +$78.3K | ﹤0.01% | 872 |
|
|
2016
Q1 | $719K | Buy |
31,672
+2,124
| +7% | +$48.2K | ﹤0.01% | 984 |
|
|
2015
Q4 | $522K | Buy |
29,548
+384
| +1% | +$6.78K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $637K | Buy |
29,164
+9,162
| +46% | +$200K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $630K | Buy |
20,002
+14,587
| +269% | +$459K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $159K | Sell |
5,415
-2,949
| -35% | -$86.6K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $248K | Hold |
8,364
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q3 | $273K | Hold |
8,364
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q2 | $286K | Hold |
8,364
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q1 | $283K | Hold |
8,364
| – | – | ﹤0.01% | 1345 |
|
|
2013
Q4 | $324K | Hold |
8,364
| – | – | ﹤0.01% | 1317 |
|
|
2013
Q3 | $312K | Buy |
+8,364
| New | +$312K | ﹤0.01% | 1362 |
|