A detailed history of New York State Teachers Retirement System transactions in Coterra Energy Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 857,270 shares of CTRA stock, worth $23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
857,270
Previous 870,377 1.51%
Holding current value
$23 Million
Previous $23.2 Million 11.55%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 25, 2024

SELL
$22.62 - $27.37 $296,480 - $358,738
-13,107 Reduced 1.51%
857,270 $20.5 Million
Q2 2024

Jul 24, 2024

SELL
$26.62 - $28.52 $228,692 - $245,015
-8,591 Reduced 0.98%
870,377 $23.2 Million
Q1 2024

Apr 25, 2024

BUY
$23.91 - $27.88 $20,586 - $24,004
861 Added 0.1%
878,968 $24.5 Million
Q4 2023

Jan 24, 2024

SELL
$24.42 - $29.71 $917,068 - $1.12 Million
-37,554 Reduced 4.1%
878,107 $22.4 Million
Q3 2023

Oct 25, 2023

SELL
$24.82 - $28.55 $67,038 - $77,113
-2,701 Reduced 0.29%
915,661 $24.8 Million
Q2 2023

Jul 27, 2023

BUY
$22.97 - $25.96 $395,589 - $447,083
17,222 Added 1.91%
918,362 $23.2 Million
Q1 2023

Apr 27, 2023

BUY
$22.78 - $26.34 $202,172 - $233,767
8,875 Added 0.99%
901,140 $22.1 Million
Q4 2022

Jan 27, 2023

SELL
$24.29 - $31.13 $766,592 - $982,462
-31,560 Reduced 3.42%
892,265 $21.9 Million
Q3 2022

Oct 28, 2022

SELL
$25.32 - $32.23 $82,745 - $105,327
-3,268 Reduced 0.35%
923,825 $24.1 Million
Q2 2022

Aug 01, 2022

SELL
$25.79 - $36.11 $395,128 - $553,241
-15,321 Reduced 1.63%
927,093 $23.9 Million
Q1 2022

Apr 27, 2022

BUY
$19.33 - $28.91 $30,966 - $46,313
1,602 Added 0.17%
942,414 $25.4 Million
Q4 2021

Jan 24, 2022

BUY
$19.0 - $22.77 $8.74 Million - $10.5 Million
460,167 Added 95.74%
940,812 $17.9 Million
Q3 2021

Oct 25, 2021

SELL
$14.42 - $22.55 $327,002 - $511,366
-22,677 Reduced 4.51%
480,645 $10.5 Million
Q2 2021

Jul 21, 2021

SELL
$15.33 - $19.09 $411,089 - $511,917
-26,816 Reduced 5.06%
503,322 $8.79 Million
Q1 2021

Apr 22, 2021

SELL
$16.6 - $19.3 $550,422 - $639,949
-33,158 Reduced 5.89%
530,138 $9.96 Million
Q4 2020

Jan 25, 2021

SELL
$15.92 - $20.17 $380,488 - $482,063
-23,900 Reduced 4.07%
563,296 $9.17 Million
Q3 2020

Nov 06, 2020

SELL
$17.0 - $20.59 $544,000 - $658,880
-32,000 Reduced 5.17%
587,196 $0
Q2 2020

Jul 21, 2020

SELL
$16.57 - $22.37 $55,990 - $75,588
-3,379 Reduced 0.54%
619,196 $10.6 Million
Q1 2020

Apr 29, 2020

SELL
$13.51 - $19.09 $151,312 - $213,808
-11,200 Reduced 1.77%
622,575 $10.7 Million
Q4 2019

Jan 24, 2020

SELL
$15.71 - $18.96 $80,890 - $97,625
-5,149 Reduced 0.81%
633,775 $11 Million
Q3 2019

Oct 24, 2019

SELL
$16.16 - $24.03 $21,072 - $31,335
-1,304 Reduced 0.2%
638,924 $11.2 Million
Q2 2019

Jul 18, 2019

SELL
$22.63 - $27.43 $1.21 Million - $1.47 Million
-53,430 Reduced 7.7%
640,228 $14.7 Million
Q1 2019

May 07, 2019

SELL
$23.13 - $26.59 $34,972 - $40,204
-1,512 Reduced 0.22%
693,658 $18.1 Million
Q4 2018

Jan 28, 2019

SELL
$21.18 - $26.49 $1.08 Million - $1.36 Million
-51,202 Reduced 6.86%
695,170 $15.5 Million
Q3 2018

Nov 02, 2018

SELL
$21.57 - $24.97 $368,933 - $427,086
-17,104 Reduced 2.24%
746,372 $16.8 Million
Q2 2018

Aug 01, 2018

SELL
$21.95 - $24.16 $1.07 Million - $1.18 Million
-48,859 Reduced 6.01%
763,476 $18.2 Million
Q1 2018

May 01, 2018

SELL
$23.01 - $29.12 $207,228 - $262,254
-9,006 Reduced 1.1%
812,335 $19.5 Million
Q3 2017

Oct 30, 2017

SELL
$24.37 - $26.96 $477,335 - $528,065
-19,587 Reduced 2.33%
821,341 $22 Million
Q2 2017

Aug 11, 2017

BUY
N/A
840,928
840,928 $21.1 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 $21.3B
  • 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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