Teacher Retirement System of Texas’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 | $2.94M | Buy |
115,958
+8,267
| +8% | +$210K | 0.01% | 724 |
|
|
2025
Q1 | $3.11M | Buy |
+107,691
| New | +$3.11M | 0.01% | 681 |
|
|
2024
Q4 | – | Sell |
-389,279
| Closed | -$9.32M | – | 1578 |
|
|
2024
Q3 | $9.32M | Buy |
389,279
+25,570
| +7% | +$612K | 0.04% | 330 |
|
|
2024
Q2 | $9.7M | Sell |
363,709
-151,794
| -29% | -$4.05M | 0.06% | 299 |
|
|
2024
Q1 | $14.4M | Sell |
515,503
-210,276
| -29% | -$5.86M | 0.09% | 247 |
|
|
2023
Q4 | $18.5M | Buy |
725,779
+132,228
| +22% | +$3.37M | 0.13% | 193 |
|
|
2023
Q3 | $16.1M | Buy |
593,551
+355,210
| +149% | +$9.61M | 0.11% | 218 |
|
|
2023
Q2 | $6.03M | Sell |
238,341
-66,659
| -22% | -$1.69M | 0.04% | 376 |
|
|
2023
Q1 | $7.49M | Sell |
305,000
-37,222
| -11% | -$913K | 0.05% | 368 |
|
|
2022
Q4 | $8.41M | Sell |
342,222
-122,960
| -26% | -$3.02M | 0.06% | 304 |
|
|
2022
Q3 | $12.2M | Sell |
465,182
-15,363
| -3% | -$401K | 0.09% | 231 |
|
|
2022
Q2 | $12.4M | Buy |
480,545
+76,632
| +19% | +$1.98M | 0.08% | 252 |
|
|
2022
Q1 | $10.9M | Sell |
403,913
-153,037
| -27% | -$4.13M | 0.06% | 354 |
|
|
2021
Q4 | $10.6M | Buy |
556,950
+393,871
| +242% | +$7.48M | 0.05% | 365 |
|
|
2021
Q3 | $3.55M | Sell |
163,079
-19,890
| -11% | -$433K | 0.02% | 557 |
|
|
2021
Q2 | $3.2M | Sell |
182,969
-246,163
| -57% | -$4.3M | 0.02% | 598 |
|
|
2021
Q1 | $8.06M | Sell |
429,132
-198,208
| -32% | -$3.72M | 0.04% | 389 |
|
|
2020
Q4 | $10.2M | Sell |
627,340
-230,519
| -27% | -$3.75M | 0.06% | 315 |
|
|
2020
Q3 | $14.9M | Sell |
857,859
-11,288
| -1% | -$196K | 0.1% | 232 |
|
|
2020
Q2 | $14.9M | Sell |
869,147
-168,576
| -16% | -$2.9M | 0.12% | 209 |
|
|
2020
Q1 | $17.8M | Sell |
1,037,723
-480,342
| -32% | -$8.26M | 0.19% | 139 |
|
|
2019
Q4 | $26.4M | Sell |
1,518,065
-474,873
| -24% | -$8.27M | 0.21% | 137 |
|
|
2019
Q3 | $35M | Buy |
1,992,938
+472,696
| +31% | +$8.31M | 0.31% | 85 |
|
|
2019
Q2 | $34.9M | Buy |
1,520,242
+1,073,407
| +240% | +$24.6M | 0.29% | 105 |
|
|
2019
Q1 | $11.7M | Buy |
+446,835
| New | +$11.7M | 0.1% | 286 |
|
|
2018
Q4 | – | Sell |
-53,208
| Closed | -$1.2M | – | 725 |
|
|
2018
Q3 | $1.2M | Sell |
53,208
-196,847
| -79% | -$4.43M | 0.01% | 597 |
|
|
2018
Q2 | $5.95M | Buy |
250,055
+147,656
| +144% | +$3.51M | 0.04% | 431 |
|
|
2018
Q1 | $2.46M | Sell |
102,399
-232,899
| -69% | -$5.59M | 0.02% | 556 |
|
|
2017
Q4 | $9.59M | Buy |
335,298
+92,585
| +38% | +$2.65M | 0.06% | 312 |
|
|
2017
Q3 | $6.49M | Buy |
+242,713
| New | +$6.49M | 0.04% | 355 |
|
|
2016
Q4 | – | Sell |
-17,894
| Closed | -$462K | – | 1092 |
|
|
2016
Q3 | $462K | Sell |
17,894
-14,813
| -45% | -$382K | ﹤0.01% | 745 |
|
|
2016
Q2 | $842K | Buy |
32,707
+7,763
| +31% | +$200K | 0.01% | 624 |
|
|
2016
Q1 | $566K | Sell |
24,944
-45,556
| -65% | -$1.03M | ﹤0.01% | 723 |
|
|
2015
Q4 | $1.25M | Sell |
70,500
-12,057
| -15% | -$213K | 0.01% | 497 |
|
|
2015
Q3 | $1.81M | Buy |
82,557
+66,158
| +403% | +$1.45M | 0.01% | 446 |
|
|
2015
Q2 | $517K | Buy |
16,399
+3,882
| +31% | +$122K | ﹤0.01% | 567 |
|
|
2015
Q1 | $370K | Sell |
12,517
-122
| -1% | -$3.61K | ﹤0.01% | 712 |
|
|
2014
Q4 | $374K | Buy |
+12,639
| New | +$374K | ﹤0.01% | 533 |
|
|
2014
Q3 | – | Sell |
-13,647
| Closed | -$466K | – | 2397 |
|
|
2014
Q2 | $466K | Sell |
13,647
-818,156
| -98% | -$27.9M | ﹤0.01% | 503 |
|
|
2014
Q1 | $28.2M | Sell |
831,803
-48,877
| -6% | -$1.66M | 0.26% | 120 |
|
|
2013
Q4 | $34.1M | Sell |
880,680
-6,886
| -0.8% | -$267K | 0.3% | 106 |
|
|
2013
Q3 | $33.1M | Sell |
887,566
-78,712
| -8% | -$2.94M | 0.29% | 104 |
|
|
2013
Q2 | $34.3M | Buy |
+966,278
| New | +$34.3M | 0.31% | 96 |
|