A detailed history of Arizona State Retirement System transactions in Coterra Energy Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 213,221 shares of CTRA stock, worth $5.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
213,221
Previous 206,378 3.32%
Holding current value
$5.27 Million
Previous $5.5 Million 7.23%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$22.62 - $27.37 $154,788 - $187,292
6,843 Added 3.32%
213,221 $5.11 Million
Q2 2024

Aug 05, 2024

SELL
$26.62 - $28.52 $13,602 - $14,573
-511 Reduced 0.25%
206,378 $5.5 Million
Q1 2024

May 07, 2024

SELL
$23.91 - $27.88 $15,015 - $17,508
-628 Reduced 0.3%
206,889 $5.77 Million
Q4 2023

Jan 24, 2024

BUY
$24.42 - $29.71 $21,196 - $25,788
868 Added 0.42%
207,517 $5.3 Million
Q3 2023

Nov 06, 2023

SELL
$24.82 - $28.55 $74,832 - $86,078
-3,015 Reduced 1.44%
206,649 $5.59 Million
Q2 2023

Aug 01, 2023

SELL
$22.97 - $25.96 $449,453 - $507,959
-19,567 Reduced 8.54%
209,664 $5.3 Million
Q1 2023

Apr 27, 2023

BUY
$22.78 - $26.34 $91,826 - $106,176
4,031 Added 1.79%
229,231 $5.63 Million
Q4 2022

Feb 07, 2023

BUY
$24.29 - $31.13 $95,994 - $123,025
3,952 Added 1.79%
225,200 $5.53 Million
Q3 2022

Nov 07, 2022

SELL
$25.32 - $32.23 $147,261 - $187,449
-5,816 Reduced 2.56%
221,248 $5.78 Million
Q2 2022

Jul 28, 2022

BUY
$25.79 - $36.11 $307,468 - $430,503
11,922 Added 5.54%
227,064 $5.86 Million
Q1 2022

May 04, 2022

BUY
$19.33 - $28.91 $96,572 - $144,434
4,996 Added 2.38%
215,142 $5.8 Million
Q4 2021

Feb 04, 2022

BUY
$19.0 - $22.77 $1.92 Million - $2.31 Million
101,281 Added 93.03%
210,146 $3.99 Million
Q3 2021

Nov 12, 2021

BUY
$14.42 - $22.55 $4,210 - $6,584
292 Added 0.27%
108,865 $2.37 Million
Q2 2021

Aug 02, 2021

SELL
$15.33 - $19.09 $97,299 - $121,164
-6,347 Reduced 5.52%
108,573 $1.9 Million
Q1 2021

May 06, 2021

BUY
$16.6 - $19.3 $10,391 - $12,081
626 Added 0.55%
114,920 $2.16 Million
Q4 2020

Jan 28, 2021

SELL
$15.92 - $20.17 $111,217 - $140,907
-6,986 Reduced 5.76%
114,294 $1.86 Million
Q3 2020

Nov 05, 2020

BUY
$17.0 - $20.59 $483,429 - $585,517
28,437 Added 30.63%
121,280 $2.11 Million
Q2 2020

Aug 04, 2020

SELL
$16.57 - $22.37 $1.56 Million - $2.11 Million
-94,353 Reduced 50.4%
92,843 $1.6 Million
Q1 2020

May 05, 2020

SELL
$13.51 - $19.09 $285,128 - $402,894
-21,105 Reduced 10.13%
187,196 $3.22 Million
Q4 2019

Jan 27, 2020

SELL
$15.71 - $18.96 $87,394 - $105,474
-5,563 Reduced 2.6%
208,301 $3.63 Million
Q3 2019

Oct 31, 2019

BUY
$16.16 - $24.03 $218,935 - $325,558
13,548 Added 6.76%
213,864 $3.76 Million
Q2 2019

Jul 25, 2019

BUY
$22.63 - $27.43 $271,967 - $329,653
12,018 Added 6.38%
200,316 $4.6 Million
Q1 2019

Apr 29, 2019

SELL
$23.13 - $26.59 $288,292 - $331,417
-12,464 Reduced 6.21%
188,298 $4.92 Million
Q4 2018

Jan 28, 2019

SELL
$21.18 - $26.49 $512,640 - $641,163
-24,204 Reduced 10.76%
200,762 $4.49 Million
Q3 2018

Oct 29, 2018

SELL
$21.57 - $24.97 $79,916 - $92,513
-3,705 Reduced 1.62%
224,966 $5.07 Million
Q2 2018

Aug 07, 2018

BUY
$21.95 - $24.16 $795,643 - $875,751
36,248 Added 18.84%
228,671 $5.44 Million
Q1 2018

May 14, 2018

BUY
$23.01 - $29.12 $117,351 - $148,512
5,100 Added 2.72%
192,423 $4.61 Million
Q4 2017

Feb 09, 2018

BUY
$24.42 - $29.44 $208,937 - $251,888
8,556 Added 4.79%
187,323 $5.36 Million
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $4.36 Million - $4.82 Million
178,767
178,767 $4.78 Million

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $19.7B
  • Description
  • Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...
More about CTRA
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