Texas Permanent School Fund’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-155,526
| Closed | -$4.34M | – | 344 |
|
|
2024
Q1 | $4.34M | Buy |
155,526
+181
| +0.1% | +$4.64K | 0.03% | 622 |
|
|
2023
Q4 | $3.96M | Sell |
155,345
-1,204
| -0.8% | -$32.3K | 0.03% | 635 |
|
|
2023
Q3 | $4.23M | Sell |
156,549
-2,323
| -1% | -$63.3K | 0.04% | 523 |
|
|
2023
Q2 | $4.02M | Sell |
158,872
-5,510
| -3% | -$137K | 0.04% | 585 |
|
|
2023
Q1 | $4.03M | Buy |
164,382
+52,356
| +47% | +$1.29M | 0.04% | 556 |
|
|
2022
Q4 | $2.75M | Sell |
112,026
-546
| -0.5% | -$15.1K | 0.04% | 583 |
|
|
2022
Q3 | $2.94M | Buy |
112,572
+6,137
| +6% | +$176K | 0.05% | 520 |
|
|
2022
Q2 | $2.75M | Buy |
106,435
+907
| +0.9% | +$27.5K | 0.04% | 577 |
|
|
2022
Q1 | $2.85M | Sell |
105,528
-6,687
| -6% | -$156K | 0.04% | 637 |
|
|
2021
Q4 | $2.13M | Buy |
112,215
+50,473
| +82% | +$1.05M | 0.03% | 871 |
|
|
2021
Q3 | $1.34M | Sell |
61,742
-4,654
| -7% | -$79.8K | 0.02% | 1102 |
|
|
2021
Q2 | $1.16M | Sell |
66,396
-300
| -0.4% | -$5.11K | 0.01% | 1176 |
|
|
2021
Q1 | $1.25M | Sell |
66,696
-1,120
| -2% | -$20.6K | 0.02% | 1135 |
|
|
2020
Q4 | $1.1M | Sell |
67,816
-5,386
| -7% | -$94.6K | 0.01% | 1128 |
|
|
2020
Q3 | $1.27M | Buy |
73,202
+2,968
| +4% | +$55.5K | 0.02% | 1015 |
|
|
2020
Q2 | $1.21M | Sell |
70,234
-3,899
| -5% | -$75.6K | 0.02% | 952 |
|
|
2020
Q1 | $1.27M | Buy |
74,133
+1,952
| +3% | +$30.9K | 0.02% | 829 |
|
|
2019
Q4 | $1.26M | Sell |
72,181
-5,754
| -7% | -$100K | 0.02% | 991 |
|
|
2019
Q3 | $1.37M | Sell |
77,935
-3,696
| -5% | -$70.9K | 0.02% | 920 |
|
|
2019
Q2 | $1.87M | Sell |
81,631
-732
| -0.9% | -$18.6K | 0.03% | 756 |
|
|
2019
Q1 | $2.15M | Sell |
82,363
-4,363
| -5% | -$109K | 0.03% | 669 |
|
|
2018
Q4 | $1.94M | Sell |
86,726
-12,313
| -12% | -$297K | 0.03% | 660 |
|
|
2018
Q3 | $2.23M | Sell |
99,039
-11,137
| -10% | -$260K | 0.03% | 704 |
|
|
2018
Q2 | $2.62M | Sell |
110,176
-8,882
| -7% | -$207K | 0.04% | 608 |
|
|
2018
Q1 | $2.85M | Sell |
119,058
-7,199
| -6% | -$185K | 0.04% | 562 |
|
|
2017
Q4 | $3.61M | Sell |
126,257
-1,914
| -1% | -$52.5K | 0.05% | 477 |
|
|
2017
Q3 | $3.43M | Sell |
128,171
-2,627
| -2% | -$66.7K | 0.04% | 485 |
|
|
2017
Q2 | $3.28M | Sell |
130,798
-8,030
| -6% | -$190K | 0.04% | 512 |
|
|
2017
Q1 | $3.32M | Sell |
138,828
-514
| -0.4% | -$11.7K | 0.04% | 508 |
|
|
2016
Q4 | $3.25M | Sell |
139,342
-3,908
| -3% | -$87.9K | 0.04% | 511 |
|
|
2016
Q3 | $3.7M | Sell |
143,250
-7,615
| -5% | -$190K | 0.05% | 446 |
|
|
2016
Q2 | $3.88M | Sell |
150,865
-7,083
| -4% | -$170K | 0.05% | 416 |
|
|
2016
Q1 | $3.59M | Buy |
157,948
+12,648
| +9% | +$254K | 0.05% | 477 |
|
|
2015
Q4 | $2.57M | Sell |
145,300
-2,260
| -2% | -$45.3K | 0.03% | 648 |
|
|
2015
Q3 | $3.23M | Sell |
147,560
-3,022
| -2% | -$77.4K | 0.04% | 530 |
|
|
2015
Q2 | $4.75M | Sell |
150,582
-4,099
| -3% | -$137K | 0.05% | 400 |
|
|
2015
Q1 | $4.57M | Sell |
154,681
-2,374
| -2% | -$67.3K | 0.05% | 443 |
|
|
2014
Q4 | $4.65M | Sell |
157,055
-5,015
| -3% | -$158K | 0.05% | 434 |
|
|
2014
Q3 | $5.3M | Sell |
162,070
-11,898
| -7% | -$398K | 0.06% | 363 |
|
|
2014
Q2 | $5.94M | Sell |
173,968
-11,321
| -6% | -$406K | 0.06% | 372 |
|
|
2014
Q1 | $6.28M | Sell |
185,289
-9,717
| -5% | -$359K | 0.06% | 347 |
|
|
2013
Q4 | $7.56M | Sell |
195,006
-14,315
| -7% | -$511K | 0.07% | 271 |
|
|
2013
Q3 | $7.81M | Sell |
209,321
-6,959
| -3% | -$261K | 0.08% | 251 |
|
|
2013
Q2 | $7.68M | Buy |
+216,280
| New | +$7.44M | 0.08% | 256 |
|
Other funds holding CTRA
Texas Permanent School Fund's CTRA Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 155,526 shares — an estimated $4.34M sold.
Texas Permanent School Fund first reported a position in CTRA in Q2 2013 and held it in 44 quarters. The position peaked at $7.81M in Q3 2013. 890 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.
- Texas Permanent School Fund reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 155,526 Coterra Energy shares in Q2 2024, an estimated $4.34M.
- Texas Permanent School Fund first reported a position in Coterra Energy in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Coterra Energy position peaked at $7.81M in Q3 2013.
- 890 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.