California State Teachers Retirement System Coterra Energy Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Coterra Energy Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 919,988 shares of CTRA stock, worth $25.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
919,988
Previous 986,541 6.75%
Holding current value
$25.4 Million
Previous $26.3 Million 16.26%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$22.62 - $27.37 $1.51 Million - $1.82 Million
-66,553 Reduced 6.75%
919,988 $22 Million
Q2 2024

Aug 14, 2024
SELL
$26.62 - $28.52 $500,935 - $536,689
-18,818 Reduced 1.87%
986,541 $26.3 Million
Q1 2024

May 15, 2024
SELL
$23.91 - $27.88 $1.04 Million - $1.21 Million
-43,289 Reduced 4.13%
1,005,359 $28 Million
Q4 2023

Feb 13, 2024
SELL
$24.42 - $29.71 $897,166 - $1.09 Million
-36,739 Reduced 3.38%
1,048,648 $26.8 Million
Q3 2023

Nov 14, 2023
SELL
$24.82 - $28.55 $2.34 Million - $2.69 Million
-94,361 Reduced 8.0%
1,085,387 $29.4 Million
Q2 2023

Aug 21, 2023
SELL
$22.97 - $25.96 $1.4 Million - $1.58 Million
-60,993 Reduced 4.92%
1,179,748 $29.8 Million
Q1 2023

May 09, 2023
SELL
$22.78 - $26.34 $495,442 - $572,868
-21,749 Reduced 1.72%
1,240,741 $30.4 Million
Q4 2022

Feb 14, 2023
BUY
$24.29 - $31.13 $16,031 - $20,545
660 Added 0.05%
1,262,490 $31 Million
Q3 2022

Nov 18, 2022
SELL
$25.32 - $32.23 $807,328 - $1.03 Million
-31,885 Reduced 2.46%
1,261,830 $33 Million
Q2 2022

Aug 15, 2022
BUY
$25.79 - $36.11 $1.25 Million - $1.75 Million
48,439 Added 3.89%
1,293,715 $33.4 Million
Q1 2022

May 16, 2022
SELL
$19.33 - $28.91 $1.73 Million - $2.59 Million
-89,418 Reduced 6.7%
1,245,276 $33.6 Million
Q4 2021

Feb 15, 2022
BUY
$19.0 - $22.77 $13.3 Million - $15.9 Million
700,244 Added 110.37%
1,334,694 $25.4 Million
Q3 2021

Nov 15, 2021
SELL
$14.42 - $22.55 $537,303 - $840,235
-37,261 Reduced 5.55%
634,450 $13.8 Million
Q2 2021

Aug 16, 2021
SELL
$15.33 - $19.09 $745,957 - $928,919
-48,660 Reduced 6.75%
671,711 $11.7 Million
Q1 2021

May 18, 2021
SELL
$16.6 - $19.3 $293,322 - $341,031
-17,670 Reduced 2.39%
720,371 $13.5 Million
Q4 2020

Feb 16, 2021
BUY
$15.92 - $20.17 $61,244 - $77,593
3,847 Added 0.52%
738,041 $12 Million
Q3 2020

Nov 17, 2020
BUY
$17.0 - $20.59 $1.13 Million - $1.37 Million
66,524 Added 9.96%
734,194 $12.7 Million
Q2 2020

Aug 17, 2020
SELL
$16.57 - $22.37 $287,390 - $387,985
-17,344 Reduced 2.53%
667,670 $11.5 Million
Q1 2020

May 13, 2020
BUY
$13.51 - $19.09 $101,770 - $143,804
7,533 Added 1.11%
685,014 $11.8 Million
Q4 2019

Feb 14, 2020
SELL
$15.71 - $18.96 $734,332 - $886,247
-46,743 Reduced 6.45%
677,481 $11.8 Million
Q3 2019

Nov 15, 2019
SELL
$16.16 - $24.03 $14,721 - $21,891
-911 Reduced 0.13%
724,224 $12.7 Million
Q2 2019

Aug 14, 2019
BUY
$22.63 - $27.43 $1.03 Million - $1.25 Million
45,681 Added 6.72%
725,135 $16.6 Million
Q1 2019

May 09, 2019
SELL
$23.13 - $26.59 $285,262 - $327,934
-12,333 Reduced 1.78%
679,454 $17.7 Million
Q4 2018

Feb 13, 2019
BUY
$21.18 - $26.49 $222,686 - $278,515
10,514 Added 1.54%
691,787 $15.5 Million
Q3 2018

Nov 14, 2018
SELL
$21.57 - $24.97 $374,412 - $433,429
-17,358 Reduced 2.48%
681,273 $15.3 Million
Q2 2018

Aug 14, 2018
SELL
$21.95 - $24.16 $562,622 - $619,269
-25,632 Reduced 3.54%
698,631 $16.6 Million
Q1 2018

May 15, 2018
SELL
$23.01 - $29.12 $607,487 - $768,797
-26,401 Reduced 3.52%
724,263 $17.4 Million
Q4 2017

Feb 14, 2018
SELL
$24.42 - $29.44 $123,027 - $148,318
-5,038 Reduced 0.67%
750,664 $21.5 Million
Q3 2017

Nov 13, 2017
BUY
$24.37 - $26.96 $18.4 Million - $20.4 Million
755,702
755,702 $20.2 Million

Others Institutions Holding CTRA

# of Institutions
923
Shares Held
656M
Call Options Held
5.9M
Put Options Held
3.79M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $22B
  • 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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