Utah Retirement Systems’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 | $3.08M | Buy |
121,548
+590
| +0.5% | +$15K | 0.03% | 448 |
|
|
2025
Q1 | $3.5M | Hold |
120,958
| – | – | 0.04% | 397 |
|
|
2024
Q4 | $3.09M | Sell |
120,958
-1,700
| -1% | -$43.4K | 0.03% | 433 |
|
|
2024
Q3 | $2.94M | Buy |
122,658
+500
| +0.4% | +$12K | 0.03% | 452 |
|
|
2024
Q2 | $3.26M | Sell |
122,158
-7,200
| -6% | -$192K | 0.04% | 392 |
|
|
2024
Q1 | $3.61M | Sell |
129,358
-100
| -0.1% | -$2.79K | 0.04% | 388 |
|
|
2023
Q4 | $3.3M | Sell |
129,458
-200
| -0.2% | -$5.1K | 0.04% | 395 |
|
|
2023
Q3 | $3.51M | Sell |
129,658
-200
| -0.2% | -$5.41K | 0.05% | 360 |
|
|
2023
Q2 | $3.29M | Sell |
129,858
-9,800
| -7% | -$248K | 0.05% | 384 |
|
|
2023
Q1 | $3.43M | Buy |
139,658
+400
| +0.3% | +$9.82K | 0.05% | 373 |
|
|
2022
Q4 | $3.42M | Sell |
139,258
-1,300
| -0.9% | -$31.9K | 0.05% | 347 |
|
|
2022
Q3 | $3.67M | Sell |
140,558
-1,000
| -0.7% | -$26.1K | 0.06% | 319 |
|
|
2022
Q2 | $3.65M | Sell |
141,558
-289
| -0.2% | -$7.45K | 0.06% | 329 |
|
|
2022
Q1 | $3.83M | Sell |
141,847
-2,700
| -2% | -$72.8K | 0.05% | 360 |
|
|
2021
Q4 | $2.75M | Buy |
144,547
+73,475
| +103% | +$1.4M | 0.03% | 475 |
|
|
2021
Q3 | $1.55M | Sell |
71,072
-4,300
| -6% | -$93.5K | 0.02% | 645 |
|
|
2021
Q2 | $1.32M | Buy |
75,372
+200
| +0.3% | +$3.49K | 0.02% | 726 |
|
|
2021
Q1 | $1.41M | Sell |
75,172
-3,300
| -4% | -$62K | 0.02% | 689 |
|
|
2020
Q4 | $1.28M | Buy |
78,472
+3,300
| +4% | +$53.7K | 0.02% | 683 |
|
|
2020
Q3 | $1.31M | Buy |
75,172
+500
| +0.7% | +$8.68K | 0.02% | 612 |
|
|
2020
Q2 | $1.28M | Sell |
74,672
-1,800
| -2% | -$30.9K | 0.02% | 578 |
|
|
2020
Q1 | $1.32M | Hold |
76,472
| – | – | 0.03% | 510 |
|
|
2019
Q4 | $1.33M | Sell |
76,472
-1,700
| -2% | -$29.6K | 0.02% | 638 |
|
|
2019
Q3 | $1.37M | Sell |
78,172
-1,000
| -1% | -$17.6K | 0.03% | 602 |
|
|
2019
Q2 | $1.82M | Sell |
79,172
-1,186
| -1% | -$27.2K | 0.03% | 499 |
|
|
2019
Q1 | $2.1M | Sell |
80,358
-766
| -0.9% | -$20K | 0.04% | 436 |
|
|
2018
Q4 | $1.81M | Buy |
81,124
+200
| +0.2% | +$4.47K | 0.04% | 441 |
|
|
2018
Q3 | $1.82M | Sell |
80,924
-1,500
| -2% | -$33.8K | 0.04% | 494 |
|
|
2018
Q2 | $1.96M | Sell |
82,424
-3,200
| -4% | -$76.1K | 0.04% | 450 |
|
|
2018
Q1 | $2.05M | Buy |
85,624
+100
| +0.1% | +$2.4K | 0.04% | 426 |
|
|
2017
Q4 | $2.45M | Buy |
85,524
+1,200
| +1% | +$34.3K | 0.05% | 376 |
|
|
2017
Q3 | $2.26M | Buy |
84,324
+100
| +0.1% | +$2.67K | 0.05% | 375 |
|
|
2017
Q2 | $2.11M | Hold |
84,224
| – | – | 0.05% | 389 |
|
|
2017
Q1 | $2.01M | Buy |
84,224
+100
| +0.1% | +$2.39K | 0.05% | 396 |
|
|
2016
Q4 | $1.97M | Buy |
84,124
+100
| +0.1% | +$2.34K | 0.05% | 390 |
|
|
2016
Q3 | $2.17M | Hold |
84,024
| – | – | 0.06% | 358 |
|
|
2016
Q2 | $2.16M | Buy |
84,024
+2,400
| +3% | +$61.8K | 0.06% | 345 |
|
|
2016
Q1 | $1.85M | Buy |
81,624
+7,500
| +10% | +$170K | 0.05% | 387 |
|
|
2015
Q4 | $1.31M | Buy |
74,124
+100
| +0.1% | +$1.77K | 0.04% | 509 |
|
|
2015
Q3 | $1.62M | Buy |
74,024
+400
| +0.5% | +$8.74K | 0.05% | 423 |
|
|
2015
Q2 | $2.32M | Sell |
73,624
-900
| -1% | -$28.4K | 0.06% | 329 |
|
|
2015
Q1 | $2.2M | Buy |
74,524
+2,400
| +3% | +$70.9K | 0.06% | 352 |
|
|
2014
Q4 | $2.14M | Hold |
72,124
| – | – | 0.06% | 340 |
|
|
2014
Q3 | $2.36M | Sell |
72,124
-200
| -0.3% | -$6.54K | 0.07% | 306 |
|
|
2014
Q2 | $2.47M | Sell |
72,324
-3,400
| -4% | -$116K | 0.07% | 303 |
|
|
2014
Q1 | $2.57M | Buy |
75,724
+500
| +0.7% | +$16.9K | 0.07% | 292 |
|
|
2013
Q4 | $2.92M | Hold |
75,224
| – | – | 0.09% | 241 |
|
|
2013
Q3 | $2.81M | Sell |
75,224
-600
| -0.8% | -$22.4K | 0.09% | 234 |
|
|
2013
Q2 | $2.69M | Buy |
+75,824
| New | +$2.69M | 0.09% | 241 |
|