USS Investment Management’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 | $2.1M | Hold |
82,718
| – | – | 0.01% | 483 |
|
|
2025
Q1 | $2.39M | Sell |
82,718
-161,600
| -66% | -$4.67M | 0.02% | 467 |
|
|
2024
Q4 | $6.24M | Buy |
244,318
+128,344
| +111% | +$3.28M | 0.04% | 331 |
|
|
2024
Q3 | $2.78M | Hold |
115,974
| – | – | 0.02% | 468 |
|
|
2024
Q2 | $3.09M | Hold |
115,974
| – | – | 0.02% | 446 |
|
|
2024
Q1 | $3.23M | Sell |
115,974
-186,624
| -62% | -$5.2M | 0.03% | 447 |
|
|
2023
Q4 | $7.72M | Sell |
302,598
-20,500
| -6% | -$523K | 0.07% | 245 |
|
|
2023
Q3 | $8.74M | Buy |
323,098
+158,852
| +97% | +$4.3M | 0.09% | 207 |
|
|
2023
Q2 | $4.16M | Hold |
164,246
| – | – | 0.05% | 396 |
|
|
2023
Q1 | $4.03M | Buy |
164,246
+61,746
| +60% | +$1.51M | 0.05% | 389 |
|
|
2022
Q4 | $2.52M | Buy |
102,500
+33,100
| +48% | +$813K | 0.04% | 460 |
|
|
2022
Q3 | $1.81M | Hold |
69,400
| – | – | 0.03% | 503 |
|
|
2022
Q2 | $1.79M | Buy |
+69,400
| New | +$1.79M | 0.02% | 550 |
|
|
2021
Q3 | – | Sell |
-36,478
| Closed | -$637K | – | 705 |
|
|
2021
Q2 | $637K | Hold |
36,478
| – | – | 0.01% | 572 |
|
|
2021
Q1 | $685K | Hold |
36,478
| – | – | 0.01% | 543 |
|
|
2020
Q4 | $594K | Hold |
36,478
| – | – | 0.01% | 545 |
|
|
2020
Q3 | $633K | Hold |
36,478
| – | – | 0.01% | 528 |
|
|
2020
Q2 | $627K | Buy |
+36,478
| New | +$627K | 0.01% | 525 |
|