Virginia 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 | $515K | Sell |
20,300
-290,800
| -93% | -$7.38M | ﹤0.01% | 745 |
|
|
2025
Q1 | $8.99M | Buy |
+311,100
| New | +$8.99M | 0.07% | 243 |
|
|
2020
Q1 | – | Sell |
-57,300
| Closed | -$998K | – | 1108 |
|
|
2019
Q4 | $998K | Sell |
57,300
-330,000
| -85% | -$5.75M | 0.01% | 696 |
|
|
2019
Q3 | $6.81M | Sell |
387,300
-58,900
| -13% | -$1.03M | 0.08% | 276 |
|
|
2019
Q2 | $10.2M | Hold |
446,200
| – | – | 0.12% | 211 |
|
|
2019
Q1 | $11.6M | Buy |
+446,200
| New | +$11.6M | 0.14% | 196 |
|
|
2018
Q1 | – | Sell |
-7,883
| Closed | -$225K | – | 999 |
|
|
2017
Q4 | $225K | Sell |
7,883
-2,500
| -24% | -$71.4K | ﹤0.01% | 933 |
|
|
2017
Q3 | $278K | Sell |
10,383
-4,380
| -30% | -$117K | ﹤0.01% | 929 |
|
|
2017
Q2 | $370K | Hold |
14,763
| – | – | ﹤0.01% | 906 |
|
|
2017
Q1 | $353K | Sell |
14,763
-2,937
| -17% | -$70.2K | ﹤0.01% | 959 |
|
|
2016
Q4 | $413K | Hold |
17,700
| – | – | 0.01% | 793 |
|
|
2016
Q3 | $457K | Hold |
17,700
| – | – | 0.01% | 725 |
|
|
2016
Q2 | $456K | Buy |
+17,700
| New | +$456K | 0.01% | 739 |
|
|
2015
Q4 | $265K | Buy |
14,998
+87
| +0.6% | +$1.54K | ﹤0.01% | 885 |
|
|
2015
Q3 | $326K | Buy |
14,911
+6,297
| +73% | +$138K | 0.01% | 805 |
|
|
2015
Q2 | $272K | Buy |
8,614
+10
| +0.1% | +$316 | ﹤0.01% | 869 |
|
|
2015
Q1 | $254K | Buy |
8,604
+16
| +0.2% | +$472 | ﹤0.01% | 878 |
|
|
2014
Q4 | $254K | Buy |
8,588
+4
| +0% | +$118 | ﹤0.01% | 869 |
|
|
2014
Q3 | $281K | Sell |
8,584
-24
| -0.3% | -$786 | ﹤0.01% | 829 |
|
|
2014
Q2 | $294K | Buy |
8,608
+51
| +0.6% | +$1.74K | 0.01% | 831 |
|
|
2014
Q1 | $290K | Sell |
8,557
-42,599
| -83% | -$1.44M | 0.01% | 804 |
|
|
2013
Q4 | $1.98M | Sell |
51,156
-229,722
| -82% | -$8.9M | 0.04% | 301 |
|
|
2013
Q3 | $10.5M | Buy |
280,878
+115,448
| +70% | +$4.31M | 0.22% | 128 |
|
|
2013
Q2 | $5.87M | Buy |
+165,430
| New | +$5.87M | 0.11% | 194 |
|