A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Coterra Energy Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 160,933 shares of CTRA stock, worth $4.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
160,933
Previous 163,471 1.55%
Holding current value
$4.06 Million
Previous $4.36 Million 11.59%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$22.62 - $27.37 $57,409 - $69,465
-2,538 Reduced 1.55%
160,933 $3.85 Million
Q2 2024

Aug 12, 2024

SELL
$26.62 - $28.52 $44,109 - $47,257
-1,657 Reduced 1.0%
163,471 $4.36 Million
Q1 2024

May 08, 2024

BUY
$23.91 - $27.88 $9,755 - $11,375
408 Added 0.25%
165,128 $4.6 Million
Q4 2023

Feb 09, 2024

BUY
$24.42 - $29.71 $303,320 - $369,027
12,421 Added 8.16%
164,720 $4.2 Million
Q3 2023

Nov 09, 2023

BUY
$24.82 - $28.55 $501,289 - $576,624
20,197 Added 15.29%
152,299 $4.12 Million
Q2 2023

Aug 09, 2023

SELL
$22.97 - $25.96 $35,902 - $40,575
-1,563 Reduced 1.17%
132,102 $3.34 Million
Q1 2023

May 09, 2023

BUY
$22.78 - $26.34 $8,815 - $10,193
387 Added 0.29%
133,665 $3.28 Million
Q4 2022

Feb 13, 2023

BUY
$24.29 - $31.13 $410,671 - $526,314
16,907 Added 14.53%
133,278 $3.28 Million
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $3.15 Million - $4.02 Million
-124,604 Reduced 51.71%
116,371 $3.04 Million
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $1.21 Million - $1.7 Million
47,101 Added 24.29%
240,975 $6.22 Million
Q1 2022

May 12, 2022

BUY
$19.33 - $28.91 $406,219 - $607,543
21,015 Added 12.16%
193,874 $5.23 Million
Q4 2021

Feb 11, 2022

BUY
$19.0 - $22.77 $2.26 Million - $2.7 Million
118,760 Added 219.52%
172,859 $3.28 Million
Q3 2021

Nov 10, 2021

BUY
$14.42 - $22.55 $58,040 - $90,763
4,025 Added 8.04%
54,099 $1.18 Million
Q2 2021

Aug 12, 2021

SELL
$15.33 - $19.09 $97,759 - $121,736
-6,377 Reduced 11.3%
50,074 $874,000
Q1 2021

May 12, 2021

SELL
$16.6 - $19.3 $1.01 Million - $1.18 Million
-61,100 Reduced 51.98%
56,451 $1.06 Million
Q4 2020

Feb 12, 2021

BUY
$15.92 - $20.17 $849,363 - $1.08 Million
53,352 Added 83.1%
117,551 $1.91 Million
Q3 2020

Nov 12, 2020

BUY
$17.0 - $20.59 $184,501 - $223,463
10,853 Added 20.34%
64,199 $1.11 Million
Q2 2020

Aug 11, 2020

SELL
$16.57 - $22.37 $418,458 - $564,931
-25,254 Reduced 32.13%
53,346 $916,000
Q1 2020

May 14, 2020

BUY
$13.51 - $19.09 $670,231 - $947,054
49,610 Added 171.13%
78,600 $1.35 Million
Q4 2019

Feb 11, 2020

SELL
$15.71 - $18.96 $152,528 - $184,082
-9,709 Reduced 25.09%
28,990 $505,000
Q3 2019

Nov 14, 2019

SELL
$16.16 - $24.03 $55,865 - $83,071
-3,457 Reduced 8.2%
38,699 $680,000
Q2 2019

Aug 13, 2019

SELL
$22.63 - $27.43 $125,935 - $152,647
-5,565 Reduced 11.66%
42,156 $968,000
Q1 2019

May 07, 2019

SELL
$23.13 - $26.59 $602,374 - $692,483
-26,043 Reduced 35.31%
47,721 $1.25 Million
Q4 2018

Feb 11, 2019

SELL
$21.18 - $26.49 $149,022 - $186,383
-7,036 Reduced 8.71%
73,764 $1.65 Million
Q3 2018

Nov 08, 2018

SELL
$21.57 - $24.97 $177,585 - $205,578
-8,233 Reduced 9.25%
80,800 $1.82 Million
Q2 2018

Aug 03, 2018

BUY
$21.95 - $24.16 $54,370 - $59,844
2,477 Added 2.86%
89,033 $2.12 Million
Q1 2018

May 09, 2018

SELL
$23.01 - $29.12 $104,534 - $132,292
-4,543 Reduced 4.99%
86,556 $2.08 Million
Q4 2017

Feb 13, 2018

BUY
$24.42 - $29.44 $58,266 - $70,243
2,386 Added 2.69%
91,099 $2.61 Million
Q3 2017

Nov 09, 2017

BUY
$24.37 - $26.96 $2.16 Million - $2.39 Million
88,713
88,713 $2.37 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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.