A detailed history of New Mexico Educational Retirement Board transactions in Coterra Energy Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 37,892 shares of CTRA stock, worth $931,385. This represents 0.04% of its overall portfolio holdings.

Number of Shares
37,892
Previous 37,892 -0.0%
Holding current value
$931,385
Previous $1.06 Million 4.26%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$23.91 - $27.88 $224,754 - $262,072
-9,400 Reduced 19.88%
37,892 $1.06 Million
Q1 2024

Apr 17, 2024

BUY
$23.91 - $27.88 $188,889 - $220,252
7,900 Added 20.05%
47,292 $1.28 Million
Q3 2023

Nov 01, 2023

BUY
$24.82 - $28.55 $27,302 - $31,405
1,100 Added 2.87%
39,392 $1.07 Million
Q2 2023

Jul 17, 2023

BUY
$22.97 - $25.96 $41,346 - $46,728
1,800 Added 4.93%
38,292 $969,000
Q1 2023

May 03, 2023

SELL
$22.78 - $26.34 $27,336 - $31,608
-1,200 Reduced 3.18%
36,492 $896,000
Q4 2022

Feb 01, 2023

SELL
$24.29 - $31.13 $85,015 - $108,955
-3,500 Reduced 8.5%
37,692 $926,000
Q3 2022

Oct 18, 2022

SELL
$25.32 - $32.23 $98,748 - $125,696
-3,900 Reduced 8.65%
41,192 $1.08 Million
Q2 2022

Jul 21, 2022

SELL
$25.79 - $36.11 $56,738 - $79,442
-2,200 Reduced 4.65%
45,092 $1.16 Million
Q1 2022

Apr 01, 2022

SELL
$19.33 - $28.91 $44,458 - $66,493
-2,300 Reduced 4.64%
47,292 $1.28 Million
Q4 2021

Jan 19, 2022

BUY
$19.0 - $22.77 $444,600 - $532,818
23,400 Added 89.34%
49,592 $942,000
Q3 2021

Oct 19, 2021

SELL
$14.42 - $22.55 $5,768 - $9,020
-400 Reduced 1.5%
26,192 $570,000
Q2 2021

Jul 13, 2021

BUY
$15.33 - $19.09 $15,330 - $19,090
1,000 Added 3.91%
26,592 $464,000
Q3 2020

Oct 28, 2020

SELL
$17.0 - $20.59 $120,700 - $146,189
-7,100 Reduced 21.72%
25,592 $444,000
Q3 2020

Oct 27, 2020

BUY
$17.0 - $20.59 $88,400 - $107,068
5,200 Added 18.91%
32,692 $574,000
Q2 2020

Aug 06, 2020

BUY
$16.57 - $22.37 $29,826 - $40,266
1,800 Added 7.01%
27,492 $472,000
Q1 2020

Jun 11, 2020

SELL
$13.51 - $19.09 $94,570 - $133,630
-7,000 Reduced 21.41%
25,692 $442,000
Q3 2019

Nov 25, 2019

SELL
$16.16 - $24.03 $32,320 - $48,060
-2,000 Reduced 5.77%
32,692 $574,000
Q2 2019

Aug 06, 2019

SELL
$22.63 - $27.43 $29,419 - $35,659
-1,300 Reduced 3.61%
34,692 $797,000
Q1 2019

Apr 17, 2019

SELL
$23.13 - $26.59 $37,008 - $42,544
-1,600 Reduced 4.26%
35,992 $939,000
Q4 2018

Jan 28, 2019

SELL
$21.18 - $26.49 $57,186 - $71,523
-2,700 Reduced 6.7%
37,592 $840,000
Q3 2018

Nov 19, 2018

SELL
$21.57 - $24.97 $47,454 - $54,934
-2,200 Reduced 5.18%
40,292 $907,000
Q2 2018

Aug 01, 2018

SELL
$21.95 - $24.16 $35,120 - $38,656
-1,600 Reduced 3.63%
42,492 $1.01 Million
Q1 2018

Apr 25, 2018

SELL
$23.01 - $29.12 $9,204 - $11,648
-400 Reduced 0.9%
44,092 $1.06 Million
Q4 2017

Feb 08, 2018

BUY
$24.42 - $29.44 $29,304 - $35,328
1,200 Added 2.77%
44,492 $1.27 Million
Q3 2017

Nov 21, 2017

BUY
$24.37 - $26.96 $1.06 Million - $1.17 Million
43,292
43,292 $1.16 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 $19.6B
  • 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 New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board 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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.