A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Coterra Energy Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 21,888 shares of CTRA stock, worth $600,606. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,888
Previous 24,005 8.82%
Holding current value
$600,606
Previous $640,000 18.13%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$22.62 - $27.37 $47,886 - $57,942
-2,117 Reduced 8.82%
21,888 $524,000
Q2 2024

Aug 12, 2024

SELL
$26.62 - $28.52 $21,775 - $23,329
-818 Reduced 3.3%
24,005 $640,000
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $47,198 - $55,035
-1,974 Reduced 7.37%
24,823 $692,000
Q4 2023

Feb 08, 2024

SELL
$24.42 - $29.71 $2,173 - $2,644
-89 Reduced 0.33%
26,797 $683,000
Q3 2023

Oct 12, 2023

SELL
$24.82 - $28.55 $7,570 - $8,707
-305 Reduced 1.12%
26,886 $727,000
Q2 2023

Aug 07, 2023

SELL
$22.97 - $25.96 $19,869 - $22,455
-865 Reduced 3.08%
27,191 $688,000
Q1 2023

May 10, 2023

SELL
$22.78 - $26.34 $10,387 - $12,011
-456 Reduced 1.6%
28,056 $688,000
Q3 2022

Nov 16, 2022

BUY
$25.32 - $32.23 $24,864 - $31,649
982 Added 3.57%
28,512 $745,000
Q2 2022

Aug 08, 2022

BUY
$25.79 - $36.11 $90,677 - $126,962
3,516 Added 14.64%
27,530 $710,000
Q1 2022

May 09, 2022

BUY
$19.33 - $28.91 $41,037 - $61,375
2,123 Added 9.7%
24,014 $648,000
Q4 2021

Feb 04, 2022

BUY
$19.0 - $22.77 $228,608 - $273,968
12,032 Added 122.04%
21,891 $416,000
Q3 2021

Nov 17, 2021

SELL
$14.42 - $22.55 $7,830 - $12,244
-543 Reduced 5.22%
9,859 $215,000
Q2 2021

Aug 12, 2021

SELL
$15.33 - $19.09 $16,111 - $20,063
-1,051 Reduced 9.18%
10,402 $182,000
Q1 2021

May 14, 2021

BUY
$16.6 - $19.3 $4,282 - $4,979
258 Added 2.3%
11,453 $215,000
Q4 2020

Feb 11, 2021

BUY
$15.92 - $20.17 $11,987 - $15,188
753 Added 7.21%
11,195 $182,000
Q3 2020

Nov 12, 2020

BUY
$17.0 - $20.59 $177,514 - $215,000
10,442 New
10,442 $181,000
Q2 2020

Aug 12, 2020

SELL
$16.57 - $22.37 $204,888 - $276,605
-12,365 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$13.51 - $19.09 $167,051 - $236,047
12,365 New
12,365 $213,000
Q3 2019

Nov 05, 2019

SELL
$16.16 - $24.03 $142,644 - $212,112
-8,827 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$22.63 - $27.43 $9,278 - $11,246
410 Added 4.87%
8,827 $203,000
Q1 2019

May 22, 2019

BUY
$23.13 - $26.59 $194,685 - $223,808
8,417 New
8,417 $220,000
Q3 2018

Nov 16, 2018

SELL
$21.57 - $24.97 $183,409 - $212,319
-8,503 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$21.95 - $24.16 $44,909 - $49,431
-2,046 Reduced 19.4%
8,503 $202,000
Q1 2018

May 07, 2018

SELL
$23.01 - $29.12 $39,876 - $50,464
-1,733 Reduced 14.11%
10,549 $253,000
Q4 2017

Feb 13, 2018

SELL
$24.42 - $29.44 $659 - $794
-27 Reduced 0.22%
12,282 $351,000
Q3 2017

Nov 08, 2017

SELL
$24.37 - $26.96 $10,722 - $11,862
-440 Reduced 3.45%
12,309 $329,000
Q2 2017

Aug 18, 2017

BUY
N/A
12,749
12,749 $320,000

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 $21.8B
  • 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
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