A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Coterra Energy Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 56,622 shares of CTRA stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,622
Previous 60,835 6.93%
Holding current value
$1.4 Million
Previous $1.62 Million 16.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 18, 2024

SELL
$22.62 - $27.37 $95,298 - $115,309
-4,213 Reduced 6.93%
56,622 $1.36 Million
Q2 2024

Aug 26, 2024

SELL
$26.62 - $28.52 $44,987 - $48,198
-1,690 Reduced 2.7%
60,835 $1.62 Million
Q1 2024

May 28, 2024

SELL
$23.91 - $27.88 $86,076 - $100,368
-3,600 Reduced 5.44%
62,525 $1.74 Million
Q4 2023

Feb 26, 2024

SELL
$24.42 - $29.71 $126,617 - $154,046
-5,185 Reduced 7.27%
66,125 $1.69 Million
Q3 2023

Dec 13, 2023

SELL
$24.82 - $28.55 $4.34 Million - $5 Million
-175,009 Reduced 71.05%
71,310 $1.93 Million
Q2 2023

Aug 21, 2023

SELL
$22.97 - $25.96 $58,688 - $66,327
-2,555 Reduced 1.03%
246,319 $6.23 Million
Q1 2023

May 11, 2023

BUY
$22.78 - $26.34 $158,548 - $183,326
6,960 Added 2.88%
248,874 $6.11 Million
Q4 2022

Feb 22, 2023

BUY
$24.29 - $31.13 $250,575 - $321,137
10,316 Added 4.45%
241,914 $5.94 Million
Q3 2022

Nov 22, 2022

BUY
$25.32 - $32.23 $2.39 Million - $3.05 Million
94,536 Added 68.97%
231,598 $6.05 Million
Q1 2022

Jun 07, 2022

BUY
$19.33 - $28.91 $896,641 - $1.34 Million
46,386 Added 51.16%
137,062 $3.7 Million
Q4 2021

Feb 08, 2022

BUY
$19.0 - $22.77 $521,702 - $625,218
27,458 Added 43.43%
90,676 $1.72 Million
Q2 2021

Jul 28, 2021

SELL
$15.33 - $19.09 $124,372 - $154,877
-8,113 Reduced 11.37%
63,218 $1.1 Million
Q4 2020

Mar 08, 2021

SELL
$15.92 - $20.17 $1.07 Million - $1.35 Million
-66,939 Reduced 48.41%
71,331 $1.16 Million
Q3 2020

Dec 02, 2020

BUY
$17.0 - $20.59 $36,210 - $43,856
2,130 Added 1.56%
138,270 $2.4 Million
Q2 2020

Sep 04, 2020

BUY
$16.57 - $22.37 $893,272 - $1.21 Million
53,909 Added 65.56%
136,140 $2.34 Million
Q1 2020

Jul 16, 2020

BUY
$13.51 - $19.09 $589,454 - $832,915
43,631 Added 113.03%
82,231 $1.41 Million
Q2 2019

Oct 03, 2019

SELL
$22.63 - $27.43 $96,177 - $116,577
-4,250 Reduced 9.92%
38,600 $886,000
Q1 2019

May 15, 2019

SELL
$23.13 - $26.59 $109,867 - $126,302
-4,750 Reduced 9.98%
42,850 $1.12 Million
Q1 2018

May 11, 2018

SELL
$23.01 - $29.12 $115,050 - $145,600
-5,000 Reduced 9.51%
47,600 $1.14 Million
Q4 2017

Feb 14, 2018

BUY
$24.42 - $29.44 $1.28 Million - $1.55 Million
52,600
52,600 $1.5 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 $19.6B
  • 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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