A detailed history of Illinois Municipal Retirement Fund transactions in Coterra Energy Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 365,354 shares of CTRA stock, worth $9.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
365,354
Previous 400,784 8.84%
Holding current value
$9.21 Million
Previous $10.7 Million 18.13%
% of portfolio
0.13%
Previous 0.16%

Shares

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

Nov 04, 2024

SELL
$22.62 - $27.37 $801,426 - $969,719
-35,430 Reduced 8.84%
365,354 $8.75 Million
Q2 2024

Aug 05, 2024

BUY
$26.62 - $28.52 $2.62 Million - $2.8 Million
98,283 Added 32.49%
400,784 $10.7 Million
Q4 2023

Feb 01, 2024

BUY
$24.42 - $29.71 $1.1 Million - $1.34 Million
45,040 Added 17.49%
302,501 $7.72 Million
Q3 2023

Nov 06, 2023

SELL
$24.82 - $28.55 $381,284 - $438,585
-15,362 Reduced 5.63%
257,461 $6.96 Million
Q2 2023

Aug 03, 2023

BUY
$22.97 - $25.96 $1.08 Million - $1.23 Million
47,216 Added 20.93%
272,823 $6.9 Million
Q1 2023

May 05, 2023

BUY
$22.78 - $26.34 $143,514 - $165,942
6,300 Added 2.87%
225,607 $5.54 Million
Q4 2022

Feb 03, 2023

BUY
$24.29 - $31.13 $1.74 Million - $2.23 Million
71,676 Added 48.55%
219,307 $5.39 Million
Q3 2022

Nov 03, 2022

BUY
$25.32 - $32.23 $3.27 Million - $4.17 Million
129,245 Added 702.95%
147,631 $3.86 Million
Q2 2022

Aug 05, 2022

BUY
$25.79 - $36.11 $474,174 - $663,918
18,386 New
18,386 $474,000
Q2 2021

Aug 04, 2021

SELL
$15.33 - $19.09 $1.63 Million - $2.02 Million
-106,066 Closed
0 $0
Q1 2021

Apr 27, 2021

SELL
$16.6 - $19.3 $797,879 - $927,654
-48,065 Reduced 31.18%
106,066 $1.99 Million
Q4 2020

Feb 09, 2021

BUY
$15.92 - $20.17 $1.85 Million - $2.34 Million
115,941 Added 303.59%
154,131 $2.51 Million
Q3 2020

Nov 03, 2020

BUY
$17.0 - $20.59 $16,558 - $20,054
974 Added 2.62%
38,190 $663,000
Q2 2020

Aug 03, 2020

BUY
$16.57 - $22.37 $616,669 - $832,521
37,216 New
37,216 $639,000

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
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