A detailed history of Canada Pension Plan Investment Board transactions in Coterra Energy Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 641,853 shares of CTRA stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
641,853
Previous 381,731 68.14%
Holding current value
$15.2 Million
Previous $10.2 Million 51.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$22.62 - $27.37 $5.88 Million - $7.12 Million
260,122 Added 68.14%
641,853 $15.4 Million
Q2 2024

Aug 12, 2024

SELL
$26.62 - $28.52 $23.8 Million - $25.5 Million
-894,300 Reduced 70.08%
381,731 $10.2 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $7.04 Million - $8.21 Million
294,400 Added 29.99%
1,276,031 $35.6 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $2.8 Million - $3.41 Million
114,800 Added 13.24%
981,631 $25.1 Million
Q3 2023

Nov 09, 2023

BUY
$24.82 - $28.55 $12 Million - $13.8 Million
483,800 Added 126.31%
866,831 $23.4 Million
Q2 2023

Aug 09, 2023

BUY
$22.97 - $25.96 $5.19 Million - $5.86 Million
225,821 Added 143.64%
383,031 $9.69 Million
Q1 2023

May 12, 2023

BUY
$22.78 - $26.34 $2.26 Million - $2.61 Million
99,200 Added 171.0%
157,210 $3.86 Million
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $1.1 Million - $1.32 Million
58,000 Added 580000.0%
58,010 $1.1 Million
Q1 2021

May 17, 2021

SELL
$16.6 - $19.3 $3.94 Million - $4.58 Million
-237,100 Reduced 100.0%
10 $0
Q4 2020

Feb 17, 2021

BUY
$15.92 - $20.17 $3.2 Million - $4.06 Million
201,200 Added 560.29%
237,110 $3.86 Million
Q3 2020

Nov 12, 2020

SELL
$17.0 - $20.59 $3.41 Million - $4.13 Million
-200,467 Reduced 84.81%
35,910 $624,000
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $232,874 - $314,387
-14,054 Reduced 5.61%
236,377 $4.06 Million
Q1 2020

May 13, 2020

BUY
$13.51 - $19.09 $2.39 Million - $3.38 Million
176,833 Added 240.27%
250,431 $4.31 Million
Q4 2019

Feb 14, 2020

SELL
$15.71 - $18.96 $6.76 Million - $8.16 Million
-430,367 Reduced 85.4%
73,598 $1.28 Million
Q3 2019

Nov 12, 2019

BUY
$16.16 - $24.03 $602,590 - $896,054
37,289 Added 7.99%
503,965 $8.86 Million
Q2 2019

Aug 12, 2019

BUY
$22.63 - $27.43 $8.61 Million - $10.4 Million
380,343 Added 440.55%
466,676 $10.7 Million
Q1 2019

May 15, 2019

BUY
$23.13 - $26.59 $1.99 Million - $2.29 Million
86,233 Added 86233.0%
86,333 $2.25 Million
Q4 2018

Feb 06, 2019

SELL
$21.18 - $26.49 $642,092 - $803,070
-30,316 Reduced 99.67%
100 $2,000
Q3 2018

Nov 09, 2018

SELL
$21.57 - $24.97 $10.6 Million - $12.3 Million
-491,956 Reduced 94.18%
30,416 $685,000
Q2 2018

Aug 07, 2018

SELL
$21.95 - $24.16 $13.7 Million - $15.1 Million
-626,200 Reduced 54.52%
522,372 $12.4 Million
Q1 2018

May 14, 2018

BUY
$23.01 - $29.12 $2.49 Million - $3.14 Million
108,000 Added 10.38%
1,148,572 $27.5 Million
Q4 2017

Feb 14, 2018

BUY
$24.42 - $29.44 $8.99 Million - $10.8 Million
368,274 Added 54.78%
1,040,572 $29.8 Million
Q3 2017

Oct 30, 2017

BUY
$24.37 - $26.96 $3.65 Million - $4.03 Million
149,600 Added 28.62%
672,298 $18 Million
Q2 2017

Jan 31, 2018

SELL
N/A
-122,500 Reduced 18.99%
522,698 $13.1 Million
Q1 2017

Jan 31, 2018

BUY
N/A
645,198
645,198 $15.4 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 $18.8B
  • 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 Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board 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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.