A detailed history of Oregon Public Employees Retirement Fund transactions in Coterra Energy Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 63,245 shares of CTRA stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
63,245
Previous 63,925 1.06%
Holding current value
$1.7 Million
Previous $1.7 Million 11.15%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 28, 2024

SELL
$22.62 - $27.37 $15,381 - $18,611
-680 Reduced 1.06%
63,245 $1.51 Million
Q2 2024

Aug 01, 2024

SELL
$26.62 - $28.52 $9,663 - $10,352
-363 Reduced 0.56%
63,925 $1.7 Million
Q1 2024

May 02, 2024

SELL
$23.91 - $27.88 $2.24 Million - $2.62 Million
-93,879 Reduced 59.35%
64,288 $1.79 Million
Q4 2023

Feb 12, 2024

SELL
$24.42 - $29.71 $2.28 Million - $2.78 Million
-93,544 Reduced 37.16%
158,167 $4.04 Million
Q3 2023

Oct 26, 2023

SELL
$24.82 - $28.55 $1.99 Million - $2.29 Million
-80,231 Reduced 24.17%
251,711 $6.81 Million
Q2 2023

Jul 26, 2023

SELL
$22.97 - $25.96 $623,405 - $704,554
-27,140 Reduced 7.56%
331,942 $8.4 Million
Q1 2023

May 04, 2023

SELL
$22.78 - $26.34 $239,759 - $277,228
-10,525 Reduced 2.85%
359,082 $8.81 Million
Q4 2022

Jan 26, 2023

BUY
$24.29 - $31.13 $1.31 Million - $1.68 Million
54,030 Added 17.12%
369,607 $0
Q3 2022

Nov 01, 2022

SELL
$25.32 - $32.23 $254,567 - $324,040
-10,054 Reduced 3.09%
315,577 $8.24 Million
Q2 2022

Jul 25, 2022

BUY
$25.79 - $36.11 $4.15 Million - $5.81 Million
160,906 Added 97.68%
325,631 $8.4 Million
Q1 2022

Apr 21, 2022

SELL
$19.33 - $28.91 $228,886 - $342,323
-11,841 Reduced 6.71%
164,725 $4.44 Million
Q4 2021

Feb 01, 2022

BUY
$19.0 - $22.77 $2.72 Million - $3.26 Million
143,035 Added 426.58%
176,566 $3.36 Million
Q2 2021

Jul 23, 2021

SELL
$15.33 - $19.09 $18,702 - $23,289
-1,220 Reduced 3.51%
33,531 $585,000
Q1 2021

Apr 20, 2021

BUY
$16.6 - $19.3 $29,000 - $33,717
1,747 Added 5.29%
34,751 $653,000
Q4 2020

Feb 09, 2021

SELL
$15.92 - $20.17 $14,741 - $18,677
-926 Reduced 2.73%
33,004 $537,000
Q3 2020

Nov 03, 2020

SELL
$17.0 - $20.59 $57,800 - $70,006
-3,400 Reduced 9.11%
33,930 $589,000
Q2 2020

Jul 21, 2020

SELL
$16.57 - $22.37 $17,895 - $24,159
-1,080 Reduced 2.81%
37,330 $641,000
Q1 2020

Apr 20, 2020

SELL
$13.51 - $19.09 $25,844 - $36,519
-1,913 Reduced 4.74%
38,410 $660,000
Q4 2019

Feb 05, 2020

SELL
$15.71 - $18.96 $36,902 - $44,537
-2,349 Reduced 5.5%
40,323 $702,000
Q3 2019

Nov 07, 2019

SELL
$16.16 - $24.03 $37,976 - $56,470
-2,350 Reduced 5.22%
42,672 $750,000
Q2 2019

Jul 16, 2019

SELL
$22.63 - $27.43 $5,069 - $6,144
-224 Reduced 0.5%
45,022 $1.03 Million
Q1 2019

May 07, 2019

SELL
$23.13 - $26.59 $62,474 - $71,819
-2,701 Reduced 5.63%
45,246 $1.18 Million
Q4 2018

Feb 07, 2019

SELL
$21.18 - $26.49 $21.7 Million - $27.1 Million
-1,023,668 Reduced 95.53%
47,947 $1.07 Million
Q4 2018

Feb 05, 2019

BUY
$21.18 - $26.49 $21.6 Million - $27.1 Million
1,021,260 Added 2028.12%
1,071,615 $48,000
Q2 2018

Aug 13, 2018

BUY
$21.95 - $24.16 $16,945 - $18,651
772 Added 1.56%
50,355 $1.2 Million
Q1 2018

Apr 12, 2018

BUY
$23.01 - $29.12 $2,231 - $2,824
97 Added 0.2%
49,583 $1.19 Million
Q4 2017

Jan 11, 2018

BUY
$24.42 - $29.44 $12,210 - $14,720
500 Added 1.02%
49,486 $0
Q3 2017

Nov 02, 2017

BUY
$24.37 - $26.96 $1.19 Million - $1.32 Million
48,986
48,986 $1.31 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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