Treasurer of the State of North Carolina’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 | $12.2M | Buy |
481,192
+41,071
| +9% | +$1.04M | 0.04% | 392 |
|
|
2025
Q1 | $12.7M | Buy |
440,121
+13,321
| +3% | +$385K | 0.05% | 325 |
|
|
2024
Q4 | $10.9M | Buy |
426,800
+887
| +0.2% | +$22.7K | 0.04% | 384 |
|
|
2024
Q3 | $10.2M | Buy |
425,913
+1,767
| +0.4% | +$42.3K | 0.04% | 398 |
|
|
2024
Q2 | $11.3M | Buy |
424,146
+31,814
| +8% | +$848K | 0.05% | 356 |
|
|
2024
Q1 | $10.9M | Buy |
392,332
+2,407
| +0.6% | +$67.1K | 0.05% | 358 |
|
|
2023
Q4 | $9.95M | Buy |
389,925
+3,510
| +0.9% | +$89.6K | 0.05% | 364 |
|
|
2023
Q3 | $10.5M | Sell |
386,415
-2,794
| -0.7% | -$75.6K | 0.06% | 326 |
|
|
2023
Q2 | $9.85M | Sell |
389,209
-5,880
| -1% | -$149K | 0.05% | 351 |
|
|
2023
Q1 | $9.7M | Buy |
395,089
+9,934
| +3% | +$244K | 0.06% | 345 |
|
|
2022
Q4 | $9.46M | Buy |
385,155
+43,672
| +13% | +$1.07M | 0.06% | 348 |
|
|
2022
Q3 | $8.92M | Sell |
341,483
-21,603
| -6% | -$564K | 0.06% | 331 |
|
|
2022
Q2 | $9.36M | Buy |
363,086
+44,459
| +14% | +$1.15M | 0.06% | 326 |
|
|
2022
Q1 | $8.59M | Sell |
318,627
-32,725
| -9% | -$883K | 0.05% | 357 |
|
|
2021
Q4 | $6.68M | Buy |
351,352
+209,944
| +148% | +$3.99M | 0.04% | 452 |
|
|
2021
Q3 | $3.08M | Buy |
141,408
+4,769
| +3% | +$104K | 0.02% | 662 |
|
|
2021
Q2 | $2.39M | Sell |
136,639
-126,491
| -48% | -$2.21M | 0.01% | 753 |
|
|
2021
Q1 | $4.94M | Sell |
263,130
-2,900
| -1% | -$54.5K | 0.03% | 503 |
|
|
2020
Q4 | $4.33M | Buy |
266,030
+3,660
| +1% | +$59.6K | 0.03% | 519 |
|
|
2020
Q3 | $4.56M | Buy |
262,370
+770
| +0.3% | +$13.4K | 0.03% | 442 |
|
|
2020
Q2 | $4.49M | Buy |
261,600
+16,330
| +7% | +$281K | 0.04% | 424 |
|
|
2020
Q1 | $4.22M | Buy |
245,270
+69,780
| +40% | +$1.2M | 0.04% | 403 |
|
|
2019
Q4 | $3.06M | Buy |
175,490
+25,890
| +17% | +$451K | 0.03% | 453 |
|
|
2019
Q3 | $2.63M | Sell |
149,600
-52,699
| -26% | -$926K | 0.02% | 475 |
|
|
2019
Q2 | $4.65M | Buy |
202,299
+7,760
| +4% | +$178K | 0.03% | 494 |
|
|
2019
Q1 | $5.08M | Buy |
194,539
+4,828
| +3% | +$126K | 0.03% | 447 |
|
|
2018
Q4 | $4.24M | Buy |
189,711
+2,625
| +1% | +$58.7K | 0.03% | 466 |
|
|
2018
Q3 | $4.22M | Buy |
187,086
+75,554
| +68% | +$1.7M | 0.03% | 524 |
|
|
2018
Q2 | $2.65M | Buy |
111,532
+54,979
| +97% | +$1.31M | 0.03% | 485 |
|
|
2018
Q1 | $1.36M | Buy |
+56,553
| New | +$1.36M | 0.04% | 471 |
|