Public Employees Retirement System Of Ohio Coterra Energy Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Coterra Energy Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 283,320 shares of CTRA stock, worth $8.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
283,320
Previous 295,463 4.11%
Holding current value
$8.35 Million
Previous $7.88 Million 13.89%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024
SELL
$22.62 - $27.37 $274,674 - $332,353
-12,143 Reduced 4.11%
283,320 $6.79 Million
Q2 2024

Aug 14, 2024
SELL
$26.62 - $28.52 $109,328 - $117,131
-4,107 Reduced 1.37%
295,463 $7.88 Million
Q1 2024

May 15, 2024
SELL
$23.91 - $27.88 $2.76 Million - $3.21 Million
-115,227 Reduced 27.78%
299,570 $8.35 Million
Q4 2023

Feb 15, 2024
BUY
$24.42 - $29.71 $683,100 - $831,077
27,973 Added 7.23%
414,797 $10.6 Million
Q3 2023

Dec 19, 2023
SELL
$24.82 - $28.55 $603,026 - $693,650
-24,296 Reduced 5.91%
386,824 $10.5 Million
Q3 2023

Nov 15, 2023
SELL
$24.82 - $28.55 $603,026 - $693,650
-24,296 Reduced 5.91%
386,824 $10.5 Million
Q2 2023

Dec 19, 2023
SELL
$22.97 - $25.96 $1.23 Million - $1.39 Million
-53,537 Reduced 11.52%
411,120 $10.4 Million
Q2 2023

Aug 15, 2023
SELL
$22.97 - $25.96 $1.23 Million - $1.39 Million
-53,537 Reduced 11.52%
411,120 $10.4 Million
Q1 2023

Dec 19, 2023
BUY
$22.78 - $26.34 $298,873 - $345,580
13,120 Added 2.91%
464,657 $11.4 Million
Q1 2023

May 15, 2023
BUY
$22.78 - $26.34 $298,873 - $345,580
13,120 Added 2.91%
464,657 $11.4 Million
Q4 2022

Dec 19, 2023
BUY
$24.29 - $31.13 $1.57 Million - $2.01 Million
64,713 Added 16.73%
451,537 $11.1 Million
Q4 2022

Feb 15, 2023
BUY
$24.29 - $31.13 $205,007 - $262,737
8,440 Added 1.9%
451,537 $11.1 Million
Q3 2022

Nov 15, 2022
BUY
$25.32 - $32.23 $1.2 Million - $1.52 Million
47,245 Added 11.94%
443,097 $11.6 Million
Q2 2022

Aug 15, 2022
SELL
$25.79 - $36.11 $463,085 - $648,391
-17,956 Reduced 4.34%
395,852 $10.2 Million
Q1 2022

May 16, 2022
SELL
$19.33 - $28.91 $520,382 - $778,286
-26,921 Reduced 6.11%
413,808 $11.2 Million
Q4 2021

Feb 15, 2022
BUY
$19.0 - $22.77 $4.21 Million - $5.04 Million
221,552 Added 101.08%
440,729 $8.37 Million
Q3 2021

Nov 15, 2021
SELL
$14.42 - $22.55 $71,090 - $111,171
-4,930 Reduced 2.2%
219,177 $4.77 Million
Q2 2021

Aug 16, 2021
BUY
$15.33 - $19.09 $139,717 - $173,986
9,114 Added 4.24%
224,107 $3.91 Million
Q1 2021

May 14, 2021
SELL
$16.6 - $19.3 $326,206 - $379,264
-19,651 Reduced 8.37%
214,993 $4.04 Million
Q4 2020

Feb 12, 2021
BUY
$15.92 - $20.17 $557,852 - $706,776
35,041 Added 17.56%
234,644 $3.82 Million
Q3 2020

Nov 16, 2020
SELL
$17.0 - $20.59 $10.6 Million - $12.9 Million
-624,142 Reduced 75.77%
199,603 $3.47 Million
Q2 2020

Aug 17, 2020
BUY
$16.57 - $22.37 $65,534 - $88,473
3,955 Added 0.48%
823,745 $14.2 Million
Q1 2020

May 13, 2020
BUY
$13.51 - $19.09 $288,992 - $408,354
21,391 Added 2.68%
819,790 $14.1 Million
Q4 2019

Feb 14, 2020
BUY
$15.71 - $18.96 $7.31 Million - $8.82 Million
465,022 Added 139.49%
798,399 $13.9 Million
Q3 2019

Nov 15, 2019
BUY
$16.16 - $24.03 $3.07 Million - $4.57 Million
190,137 Added 132.74%
333,377 $5.86 Million
Q2 2019

Aug 12, 2019
SELL
$22.63 - $27.43 $365,927 - $443,543
-16,170 Reduced 10.14%
143,240 $3.29 Million
Q1 2019

May 15, 2019
SELL
$23.13 - $26.59 $307,744 - $353,779
-13,305 Reduced 7.7%
159,410 $4.16 Million
Q4 2018

Feb 15, 2019
SELL
$21.18 - $26.49 $307,999 - $385,217
-14,542 Reduced 7.77%
172,715 $3.86 Million
Q3 2018

Nov 14, 2018
SELL
$21.57 - $24.97 $124,437 - $144,051
-5,769 Reduced 2.99%
187,257 $4.22 Million
Q2 2018

Aug 22, 2018
SELL
$21.95 - $24.16 $142,609 - $156,967
-6,497 Reduced 3.26%
193,026 $4.59 Million
Q1 2018

May 15, 2018
SELL
$23.01 - $29.12 $23,309 - $29,498
-1,013 Reduced 0.51%
199,523 $4.79 Million
Q4 2017

Feb 08, 2018
BUY
$24.42 - $29.44 $8,327 - $10,039
341 Added 0.17%
200,536 $5.74 Million
Q3 2017

Nov 20, 2017
SELL
$24.37 - $26.96 $130,233 - $144,074
-5,344 Reduced 2.6%
200,195 $5.36 Million
Q2 2017

Aug 16, 2017
BUY
N/A
205,539
205,539 $5.16 Million

Others Institutions Holding CTRA

# of Institutions
923
Shares Held
656M
Call Options Held
5.89M
Put Options Held
3.77M
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 $23.4B
  • 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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