A detailed history of Kentucky Retirement Systems transactions in Coterra Energy Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 51,502 shares of CTRA stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
51,502
Previous 56,083 8.17%
Holding current value
$1.3 Million
Previous $1.5 Million 17.53%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

SELL
$22.62 - $27.37 $103,622 - $125,381
-4,581 Reduced 8.17%
51,502 $1.23 Million
Q2 2024

Aug 12, 2024

SELL
$26.62 - $28.52 $27,711 - $29,689
-1,041 Reduced 1.82%
56,083 $1.5 Million
Q1 2024

May 15, 2024

SELL
$23.91 - $27.88 $73,140 - $85,284
-3,059 Reduced 5.08%
57,124 $1.59 Million
Q4 2023

Feb 08, 2024

SELL
$24.42 - $29.71 $854 - $1,039
-35 Reduced 0.06%
60,183 $1.54 Million
Q3 2023

Oct 12, 2023

SELL
$24.82 - $28.55 $16,952 - $19,499
-683 Reduced 1.12%
60,218 $1.63 Million
Q2 2023

Aug 07, 2023

SELL
$22.97 - $25.96 $33,099 - $37,408
-1,441 Reduced 2.31%
60,901 $1.54 Million
Q1 2023

May 10, 2023

SELL
$22.78 - $26.34 $4,761 - $5,505
-209 Reduced 0.33%
62,342 $1.53 Million
Q4 2022

Feb 06, 2023

BUY
$24.29 - $31.13 $6,631 - $8,498
273 Added 0.44%
62,551 $1.54 Million
Q3 2022

Nov 16, 2022

BUY
$25.32 - $32.23 $62,591 - $79,672
2,472 Added 4.13%
62,278 $1.63 Million
Q2 2022

Aug 08, 2022

BUY
$25.79 - $36.11 $204,978 - $287,002
7,948 Added 15.33%
59,806 $1.54 Million
Q1 2022

May 09, 2022

BUY
$19.33 - $28.91 $36,069 - $53,946
1,866 Added 3.73%
51,858 $1.4 Million
Q4 2021

Feb 04, 2022

BUY
$19.0 - $22.77 $530,765 - $636,079
27,935 Added 126.65%
49,992 $950,000
Q3 2021

Nov 17, 2021

SELL
$14.42 - $22.55 $17,534 - $27,420
-1,216 Reduced 5.22%
22,057 $480,000
Q2 2021

Aug 12, 2021

SELL
$15.33 - $19.09 $27,532 - $34,285
-1,796 Reduced 7.16%
23,273 $406,000
Q1 2021

May 14, 2021

BUY
$16.6 - $19.3 $9,179 - $10,672
553 Added 2.26%
25,069 $471,000
Q4 2020

Feb 11, 2021

BUY
$15.92 - $20.17 $20,425 - $25,878
1,283 Added 5.52%
24,516 $399,000
Q3 2020

Nov 12, 2020

BUY
$17.0 - $20.59 $17,748 - $21,495
1,044 Added 4.71%
23,233 $403,000
Q2 2020

Aug 12, 2020

SELL
$16.57 - $22.37 $93,968 - $126,860
-5,671 Reduced 20.36%
22,189 $381,000
Q1 2020

May 01, 2020

BUY
$13.51 - $19.09 $92,867 - $131,224
6,874 Added 32.76%
27,860 $479,000
Q4 2019

Feb 18, 2020

SELL
$15.71 - $18.96 $7,116 - $8,588
-453 Reduced 2.11%
20,986 $365,000
Q3 2019

Nov 05, 2019

BUY
$16.16 - $24.03 $27,908 - $41,499
1,727 Added 8.76%
21,439 $377,000
Q2 2019

Aug 07, 2019

BUY
$22.63 - $27.43 $27,201 - $32,970
1,202 Added 6.49%
19,712 $453,000
Q1 2019

May 22, 2019

SELL
$23.13 - $26.59 $5,689 - $6,541
-246 Reduced 1.31%
18,510 $483,000
Q4 2018

Feb 25, 2019

SELL
$21.18 - $26.49 $656 - $821
-31 Reduced 0.17%
18,756 $419,000
Q3 2018

Nov 19, 2018

SELL
$21.57 - $24.97 $344,774 - $399,120
-15,984 Reduced 45.97%
18,787 $0
Q3 2018

Nov 16, 2018

BUY
$21.57 - $24.97 $336,535 - $389,581
15,602 Added 81.39%
34,771 $0
Q2 2018

Aug 13, 2018

SELL
$21.95 - $24.16 $107,094 - $117,876
-4,879 Reduced 20.29%
19,169 $456,000
Q1 2018

May 07, 2018

SELL
$23.01 - $29.12 $102,923 - $130,253
-4,473 Reduced 15.68%
24,048 $577,000
Q4 2017

Feb 13, 2018

SELL
$24.42 - $29.44 $1,538 - $1,854
-63 Reduced 0.22%
28,521 $816,000
Q3 2017

Nov 08, 2017

SELL
$24.37 - $26.96 $30,657 - $33,915
-1,258 Reduced 4.22%
28,584 $765,000
Q2 2017

Aug 18, 2017

BUY
N/A
29,842
29,842 $748,000

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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