URS
CTRA

Utah Retirement Systems’s Coterra Energy CTRA Stock Holding History

Utah Retirement Systems’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.3M Sell
122,458
-2,036
-2% -$61.2K 0.04% 356
2025
Q4 		$3.28M Hold
124,494
– – 0.03% 447
2025
Q3 		$2.94M Buy
124,494
+2,946
+2% +$71.1K 0.03% 471
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% -$42.3K 0.03% 433
2024
Q3 		$2.94M Buy
122,658
+500
+0.4% +$12.3K 0.03% 452
2024
Q2 		$3.26M Sell
122,158
-7,200
-6% -$200K 0.04% 392
2024
Q1 		$3.61M Sell
129,358
-100
-0.1% -$2.56K 0.04% 388
2023
Q4 		$3.3M Sell
129,458
-200
-0.2% -$5.36K 0.04% 395
2023
Q3 		$3.51M Sell
129,658
-200
-0.2% -$5.45K 0.05% 360
2023
Q2 		$3.29M Sell
129,858
-9,800
-7% -$244K 0.05% 384
2023
Q1 		$3.43M Buy
139,658
+400
+0.3% +$9.83K 0.05% 373
2022
Q4 		$3.42M Sell
139,258
-1,300
-0.9% -$35.9K 0.05% 347
2022
Q3 		$3.67M Sell
140,558
-1,000
-0.7% -$28.6K 0.06% 319
2022
Q2 		$3.65M Sell
141,558
-289
-0.2% -$8.77K 0.06% 329
2022
Q1 		$3.83M Sell
141,847
-2,700
-2% -$63.1K 0.05% 360
2021
Q4 		$2.75M Buy
144,547
+73,475
+103% +$1.53M 0.03% 475
2021
Q3 		$1.55M Sell
71,072
-4,300
-6% -$73.7K 0.02% 645
2021
Q2 		$1.32M Buy
75,372
+200
+0.3% +$3.4K 0.02% 726
2021
Q1 		$1.41M Sell
75,172
-3,300
-4% -$60.8K 0.02% 689
2020
Q4 		$1.28M Buy
78,472
+3,300
+4% +$58K 0.02% 683
2020
Q3 		$1.3M Buy
75,172
+500
+0.7% +$9.35K 0.02% 612
2020
Q2 		$1.28M Sell
74,672
-1,800
-2% -$34.9K 0.02% 578
2020
Q1 		$1.31M Hold
76,472
– – 0.03% 510
2019
Q4 		$1.33M Sell
76,472
-1,700
-2% -$29.5K 0.02% 638
2019
Q3 		$1.37M Sell
78,172
-1,000
-1% -$19.2K 0.03% 602
2019
Q2 		$1.82M Sell
79,172
-1,186
-1% -$30.2K 0.03% 499
2019
Q1 		$2.1M Sell
80,358
-766
-0.9% -$19.2K 0.04% 436
2018
Q4 		$1.81M Buy
81,124
+200
+0.2% +$4.83K 0.04% 441
2018
Q3 		$1.82M Sell
80,924
-1,500
-2% -$35K 0.04% 494
2018
Q2 		$1.96M Sell
82,424
-3,200
-4% -$74.7K 0.04% 450
2018
Q1 		$2.05M Buy
85,624
+100
+0.1% +$2.57K 0.04% 426
2017
Q4 		$2.45M Buy
85,524
+1,200
+1% +$32.9K 0.05% 376
2017
Q3 		$2.25M Buy
84,324
+100
+0.1% +$2.54K 0.05% 375
2017
Q2 		$2.11M Hold
84,224
– – 0.05% 389
2017
Q1 		$2.01M Buy
84,224
+100
+0.1% +$2.27K 0.05% 396
2016
Q4 		$1.97M Buy
84,124
+100
+0.1% +$2.25K 0.05% 390
2016
Q3 		$2.17M Hold
84,024
– – 0.06% 358
2016
Q2 		$2.16M Buy
84,024
+2,400
+3% +$57.6K 0.06% 345
2016
Q1 		$1.85M Buy
81,624
+7,500
+10% +$150K 0.05% 387
2015
Q4 		$1.31M Buy
74,124
+100
+0.1% +$2.01K 0.04% 509
2015
Q3 		$1.62M Buy
74,024
+400
+0.5% +$10.2K 0.05% 423
2015
Q2 		$2.32M Sell
73,624
-900
-1% -$30K 0.06% 329
2015
Q1 		$2.2M Buy
74,524
+2,400
+3% +$68K 0.06% 352
2014
Q4 		$2.14M Hold
72,124
– – 0.06% 340
2014
Q3 		$2.36M Sell
72,124
-200
-0.3% -$6.69K 0.07% 306
2014
Q2 		$2.47M Sell
72,324
-3,400
-4% -$122K 0.07% 303
2014
Q1 		$2.56M Buy
75,724
+500
+0.7% +$18.5K 0.07% 292
2013
Q4 		$2.92M Hold
75,224
– – 0.09% 241
2013
Q3 		$2.81M Sell
75,224
-600
-0.8% -$22.5K 0.09% 234
2013
Q2 		$2.69M Buy
+75,824
New +$2.61M 0.09% 241

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Utah Retirement Systems's CTRA Position: Q1 2026 in Review

Utah Retirement Systems reduced its Coterra Energy (CTRA) stake by 1.6% in Q1 2026, selling an estimated $61.2K and leaving 122,458 shares worth $4.3M. The position accounts for 0.04% of the portfolio, ranked #356.

Utah Retirement Systems first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Utah Retirement Systems held 122,458 shares of Coterra Energy worth $4.3M as of Q1 2026.
  • Utah Retirement Systems sold 2,036 Coterra Energy shares in Q1 2026, an estimated $61.2K.
  • Coterra Energy made up 0.04% of Utah Retirement Systems's portfolio in Q1 2026, its #356 holding.
  • Utah Retirement Systems first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.