A detailed history of National Pension Service transactions in Coterra Energy Inc. stock. As of the latest transaction made, National Pension Service holds 1,335,880 shares of CTRA stock, worth $33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,335,880
Previous 1,171,832 14.0%
Holding current value
$33 Million
Previous $31.3 Million 2.37%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 29, 2024

BUY
$22.62 - $27.37 $3.71 Million - $4.49 Million
164,048 Added 14.0%
1,335,880 $32 Million
Q2 2024

Aug 12, 2024

SELL
$26.62 - $28.52 $660,921 - $708,094
-24,828 Reduced 2.07%
1,171,832 $31.3 Million
Q1 2024

May 13, 2024

BUY
$23.91 - $27.88 $2.61 Million - $3.05 Million
109,253 Added 10.05%
1,196,660 $33.4 Million
Q3 2023

Nov 14, 2023

SELL
$24.82 - $28.55 $1.46 Million - $1.67 Million
-58,643 Reduced 5.12%
1,087,407 $29.4 Million
Q2 2023

Aug 15, 2023

SELL
$22.97 - $25.96 $1.83 Million - $2.06 Million
-79,506 Reduced 6.49%
1,146,050 $29 Million
Q1 2023

May 11, 2023

BUY
$22.78 - $26.34 $2.38 Million - $2.75 Million
104,340 Added 9.31%
1,225,556 $30.1 Million
Q4 2022

Feb 23, 2023

BUY
$24.29 - $31.13 $1.24 Million - $1.58 Million
50,888 Added 4.75%
1,121,216 $27.5 Million
Q4 2022

Feb 17, 2023

BUY
$24.29 - $31.13 $1.24 Million - $1.58 Million
50,888 Added 4.75%
1,121,216 $27.5 Million
Q3 2022

Feb 23, 2023

SELL
$25.32 - $32.23 $1.29 Million - $1.64 Million
-50,888 Reduced 4.54%
1,070,328 $28 Million
Q3 2022

Nov 17, 2022

SELL
$25.32 - $32.23 $1.53 Million - $1.94 Million
-60,305 Reduced 5.33%
1,070,328 $27.8 Million
Q1 2022

May 13, 2022

BUY
$19.33 - $28.91 $21.9 Million - $32.7 Million
1,130,633 New
1,130,633 $30.5 Million
Q4 2019

Feb 21, 2020

SELL
$15.71 - $18.96 $419,598 - $506,402
-26,709 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$22.63 - $27.43 $604,424 - $732,627
26,709 New
26,709 $613,000
Q3 2018

Nov 15, 2018

SELL
$21.57 - $24.97 $115,011 - $133,140
-5,332 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$21.95 - $24.16 $12.5 Million - $13.7 Million
-568,949 Reduced 99.07%
5,332 $126,000
Q1 2018

Apr 13, 2018

BUY
$23.01 - $29.12 $732,592 - $927,122
31,838 Added 5.87%
574,281 $13.8 Million
Q4 2017

Jan 17, 2018

BUY
$24.42 - $29.44 $271,159 - $326,901
11,104 Added 2.09%
542,443 $15.5 Million
Q3 2017

Oct 16, 2017

BUY
$24.37 - $26.96 $12.9 Million - $14.3 Million
531,339
531,339 $14.3 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 $19.7B
  • 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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