New York State Common Retirement Fund Coterra Energy Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Coterra Energy Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 343,532 shares of CTRA stock, worth $8.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
343,532
Previous 531,408 35.35%
Holding current value
$8.66 Million
Previous $14.2 Million 41.95%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$22.62 - $27.37 $4.25 Million - $5.14 Million
-187,876 Reduced 35.35%
343,532 $8.23 Million
Q2 2024

Jul 31, 2024
SELL
$26.62 - $28.52 $1.13 Million - $1.21 Million
-42,304 Reduced 7.37%
531,408 $14.2 Million
Q1 2024

May 07, 2024
SELL
$23.91 - $27.88 $830,537 - $968,439
-34,736 Reduced 5.71%
573,712 $16 Million
Q4 2023

Feb 01, 2024
SELL
$24.42 - $29.71 $5.25 Million - $6.39 Million
-215,064 Reduced 26.12%
608,448 $15.5 Million
Q3 2023

Nov 07, 2023
SELL
$24.82 - $28.55 $2.36 Million - $2.72 Million
-95,249 Reduced 10.37%
823,512 $22.3 Million
Q2 2023

Aug 07, 2023
SELL
$22.97 - $25.96 $118,019 - $133,382
-5,138 Reduced 0.56%
918,761 $23.2 Million
Q1 2023

May 02, 2023
SELL
$22.78 - $26.34 $3.43 Million - $3.97 Million
-150,579 Reduced 14.01%
923,899 $22.7 Million
Q4 2022

Jan 30, 2023
BUY
$24.29 - $31.13 $677,180 - $867,873
27,879 Added 2.66%
1,074,478 $26.4 Million
Q3 2022

Nov 08, 2022
SELL
$25.32 - $32.23 $1.19 Million - $1.52 Million
-47,044 Reduced 4.3%
1,046,599 $27.3 Million
Q2 2022

Aug 04, 2022
BUY
$25.79 - $36.11 $2.2 Million - $3.08 Million
85,175 Added 8.45%
1,093,643 $28.2 Million
Q1 2022

May 05, 2022
BUY
$19.33 - $28.91 $1.37 Million - $2.05 Million
70,805 Added 7.55%
1,008,468 $27.2 Million
Q4 2021

Feb 02, 2022
BUY
$19.0 - $22.77 $8.41 Million - $10.1 Million
442,646 Added 89.42%
937,663 $17.8 Million
Q3 2021

Nov 02, 2021
BUY
$14.42 - $22.55 $389,801 - $609,571
27,032 Added 5.78%
495,017 $10.8 Million
Q2 2021

Aug 02, 2021
BUY
$15.33 - $19.09 $790,184 - $983,994
51,545 Added 12.38%
467,985 $8.17 Million
Q1 2021

May 11, 2021
SELL
$16.6 - $19.3 $3.53 Million - $4.11 Million
-212,900 Reduced 33.83%
416,440 $7.82 Million
Q4 2020

Feb 08, 2021
BUY
$15.92 - $20.17 $861,272 - $1.09 Million
54,100 Added 9.4%
629,340 $10.2 Million
Q3 2020

Nov 05, 2020
SELL
$17.0 - $20.59 $892,500 - $1.08 Million
-52,500 Reduced 8.36%
575,240 $9.99 Million
Q2 2020

Aug 07, 2020
SELL
$16.57 - $22.37 $368,848 - $497,956
-22,260 Reduced 3.42%
627,740 $10.8 Million
Q1 2020

May 06, 2020
SELL
$13.51 - $19.09 $343,154 - $484,886
-25,400 Reduced 3.76%
650,000 $11.2 Million
Q4 2019

Feb 05, 2020
SELL
$15.71 - $18.96 $459,407 - $554,447
-29,243 Reduced 4.15%
675,400 $11.8 Million
Q3 2019

Nov 07, 2019
SELL
$16.16 - $24.03 $331,280 - $492,615
-20,500 Reduced 2.83%
704,643 $12.4 Million
Q2 2019

Aug 09, 2019
SELL
$22.63 - $27.43 $354,317 - $429,471
-15,657 Reduced 2.11%
725,143 $16.6 Million
Q1 2019

May 08, 2019
SELL
$23.13 - $26.59 $471,852 - $542,436
-20,400 Reduced 2.68%
740,800 $19.3 Million
Q4 2018

Feb 08, 2019
SELL
$21.18 - $26.49 $921,330 - $1.15 Million
-43,500 Reduced 5.41%
761,200 $17 Million
Q2 2018

Aug 10, 2018
SELL
$21.95 - $24.16 $2.56 Million - $2.82 Million
-116,800 Reduced 12.67%
804,700 $19.2 Million
Q1 2018

May 10, 2018
SELL
$23.01 - $29.12 $1.32 Million - $1.67 Million
-57,500 Reduced 5.87%
921,500 $22.1 Million
Q3 2017

Nov 06, 2017
BUY
$24.37 - $26.96 $287,566 - $318,128
11,800 Added 1.22%
979,000 $26.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
967,200
967,200 $24.3 Million

Others Institutions Holding CTRA

# of Institutions
943
Shares Held
660M
Call Options Held
3.88M
Put Options Held
3.01M
View Full List

About Coterra Energy Inc.

CTRA Quotes by TradingView
  • 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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