Treasurer of the State of North Carolina’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
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|
2025
Q1 | $12.7M | Buy |
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|
2024
Q4 | $10.9M | Buy |
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|
2024
Q3 | $10.2M | Buy |
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|
2024
Q2 | $11.3M | Buy |
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|
2024
Q1 | $10.9M | Buy |
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|
2023
Q4 | $9.95M | Buy |
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|
2023
Q3 | $10.5M | Sell |
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|
2023
Q2 | $9.85M | Sell |
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|
2023
Q1 | $9.7M | Buy |
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|
2022
Q4 | $9.46M | Buy |
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|
2022
Q3 | $8.92M | Sell |
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|
2022
Q2 | $9.36M | Buy |
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|
2022
Q1 | $8.59M | Sell |
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|
2021
Q4 | $6.68M | Buy |
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|
2021
Q3 | $3.08M | Buy |
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|
2021
Q2 | $2.39M | Sell |
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|
2021
Q1 | $4.94M | Sell |
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|
2020
Q4 | $4.33M | Buy |
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|
2020
Q3 | $4.55M | Buy |
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|
2020
Q2 | $4.49M | Buy |
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|
2020
Q1 | $4.22M | Buy |
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|
2019
Q4 | $3.06M | Buy |
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|
2019
Q3 | $2.63M | Sell |
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|
2019
Q2 | $4.64M | Buy |
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|
2019
Q1 | $5.08M | Buy |
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|
2018
Q4 | $4.24M | Buy |
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|
2018
Q3 | $4.22M | Buy |
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|
2018
Q2 | $2.65M | Buy |
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|
2018
Q1 | $1.36M | Buy |
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