A detailed history of California Public Employees Retirement System transactions in Coterra Energy Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,253,389 shares of CTRA stock, worth $31.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,253,389
Previous 1,346,574 6.92%
Holding current value
$31.6 Million
Previous $37.5 Million 10.96%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$26.62 - $28.52 $2.48 Million - $2.66 Million
-93,185 Reduced 6.92%
1,253,389 $33.4 Million
Q1 2024

Apr 30, 2024

SELL
$23.91 - $27.88 $693,509 - $808,659
-29,005 Reduced 2.11%
1,346,574 $37.5 Million
Q4 2023

Feb 01, 2024

SELL
$24.42 - $29.71 $1.48 Million - $1.8 Million
-60,591 Reduced 4.22%
1,375,579 $35.1 Million
Q3 2023

Nov 02, 2023

BUY
$24.82 - $28.55 $435,392 - $500,824
17,542 Added 1.24%
1,436,170 $38.8 Million
Q2 2023

Aug 09, 2023

SELL
$22.97 - $25.96 $8.02 Million - $9.07 Million
-349,208 Reduced 19.75%
1,418,628 $35.9 Million
Q1 2023

May 12, 2023

SELL
$22.78 - $26.34 $15.8 Million - $18.3 Million
-694,286 Reduced 28.2%
1,767,836 $43.4 Million
Q4 2022

Feb 08, 2023

SELL
$24.29 - $31.13 $13.4 Million - $17.2 Million
-551,795 Reduced 18.31%
2,462,122 $60.5 Million
Q3 2022

Nov 09, 2022

SELL
$25.32 - $32.23 $20.7 Million - $26.4 Million
-819,384 Reduced 21.38%
3,013,917 $78.7 Million
Q2 2022

Aug 10, 2022

SELL
$25.79 - $36.11 $48.4 Million - $67.8 Million
-1,877,343 Reduced 32.87%
3,833,301 $98.9 Million
Q1 2022

May 04, 2022

BUY
$19.33 - $28.91 $3.46 Million - $5.17 Million
178,776 Added 3.23%
5,710,644 $154 Million
Q4 2021

Feb 10, 2022

BUY
$19.0 - $22.77 $88.2 Million - $106 Million
4,641,071 Added 521.0%
5,531,868 $105 Million
Q3 2021

Nov 10, 2021

SELL
$14.42 - $22.55 $163,234 - $255,266
-11,320 Reduced 1.25%
890,797 $19.4 Million
Q2 2021

Aug 13, 2021

SELL
$15.33 - $19.09 $489,318 - $609,333
-31,919 Reduced 3.42%
902,117 $15.8 Million
Q1 2021

May 14, 2021

SELL
$16.6 - $19.3 $413,854 - $481,168
-24,931 Reduced 2.6%
934,036 $17.5 Million
Q4 2020

Feb 02, 2021

BUY
$15.92 - $20.17 $951,793 - $1.21 Million
59,786 Added 6.65%
958,967 $15.6 Million
Q3 2020

Nov 05, 2020

BUY
$17.0 - $20.59 $282,336 - $341,958
16,608 Added 1.88%
899,181 $15.6 Million
Q2 2020

Aug 12, 2020

SELL
$16.57 - $22.37 $556,437 - $751,206
-33,581 Reduced 3.67%
882,573 $15.2 Million
Q1 2020

May 12, 2020

SELL
$13.51 - $19.09 $994,336 - $1.41 Million
-73,600 Reduced 7.44%
916,154 $15.7 Million
Q4 2019

Jan 27, 2020

SELL
$15.71 - $18.96 $1.01 Million - $1.22 Million
-64,566 Reduced 6.12%
989,754 $17.2 Million
Q3 2019

Oct 31, 2019

BUY
$16.16 - $24.03 $4.65 Million - $6.91 Million
287,558 Added 37.5%
1,054,320 $18.5 Million
Q2 2019

Aug 15, 2019

SELL
$22.63 - $27.43 $253,184 - $306,886
-11,188 Reduced 1.44%
766,762 $17.6 Million
Q1 2019

May 03, 2019

BUY
$23.13 - $26.59 $3.6 Million - $4.13 Million
155,448 Added 24.97%
777,950 $20.3 Million
Q4 2018

Feb 08, 2019

SELL
$21.18 - $26.49 $1.08 Million - $1.36 Million
-51,191 Reduced 7.6%
622,502 $13.9 Million
Q3 2018

Nov 13, 2018

SELL
$21.57 - $24.97 $744,553 - $861,914
-34,518 Reduced 4.87%
673,693 $15.2 Million
Q2 2018

Aug 15, 2018

SELL
$21.95 - $24.16 $4.79 Million - $5.28 Million
-218,367 Reduced 23.57%
708,211 $16.9 Million
Q1 2018

May 11, 2018

SELL
$23.01 - $29.12 $2.67 Million - $3.38 Million
-116,036 Reduced 11.13%
926,578 $22.2 Million
Q4 2017

Feb 06, 2018

BUY
$24.42 - $29.44 $4.71 Million - $5.67 Million
192,753 Added 22.68%
1,042,614 $29.8 Million
Q3 2017

Nov 15, 2017

BUY
$24.37 - $26.96 $20.7 Million - $22.9 Million
849,861
849,861 $22.7 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 $20.1B
  • 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
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.