A detailed history of Public Sector Pension Investment Board transactions in Coterra Energy Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 129,480 shares of CTRA stock, worth $3.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
129,480
Previous 125,005 3.58%
Holding current value
$3.06 Million
Previous $3.49 Million 0.92%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$26.62 - $28.52 $119,124 - $127,627
4,475 Added 3.58%
129,480 $3.45 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $273,960 - $319,449
11,458 Added 10.09%
125,005 $3.49 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $1.55 Million - $1.88 Million
-63,296 Reduced 35.79%
113,547 $2.9 Million
Q3 2023

Nov 22, 2023

BUY
$24.82 - $28.55 $475,129 - $546,532
19,143 Added 12.14%
176,843 $4.78 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $586,056 - $662,343
-25,514 Reduced 13.93%
157,700 $3.99 Million
Q1 2023

May 12, 2023

SELL
$22.78 - $26.34 $19,978 - $23,100
-877 Reduced 0.48%
183,214 $4.5 Million
Q4 2022

Feb 14, 2023

BUY
$24.29 - $31.13 $563,746 - $722,496
23,209 Added 14.43%
184,091 $4.52 Million
Q3 2022

Nov 14, 2022

BUY
$25.32 - $32.23 $2.11 Million - $2.68 Million
83,214 Added 107.14%
160,882 $4.2 Million
Q2 2022

Aug 12, 2022

SELL
$25.79 - $36.11 $931,199 - $1.3 Million
-36,107 Reduced 31.74%
77,668 $2 Million
Q1 2022

May 13, 2022

SELL
$19.33 - $28.91 $424,873 - $635,441
-21,980 Reduced 16.19%
113,775 $3.07 Million
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $1.3 Million - $1.55 Million
68,260 Added 101.13%
135,755 $2.58 Million
Q3 2021

Nov 12, 2021

SELL
$14.42 - $22.55 $230,402 - $360,303
-15,978 Reduced 19.14%
67,495 $1.47 Million
Q2 2021

Aug 13, 2021

BUY
$15.33 - $19.09 $626,797 - $780,532
40,887 Added 96.01%
83,473 $1.46 Million
Q1 2021

May 14, 2021

BUY
$16.6 - $19.3 $187,264 - $217,723
11,281 Added 36.04%
42,586 $800,000
Q4 2020

Feb 12, 2021

SELL
$15.92 - $20.17 $270,003 - $342,083
-16,960 Reduced 35.14%
31,305 $510,000
Q3 2020

Nov 13, 2020

BUY
$17.0 - $20.59 $166,600 - $201,782
9,800 Added 25.48%
48,265 $838,000
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $38,111 - $51,451
-2,300 Reduced 5.64%
38,465 $661,000
Q1 2020

May 14, 2020

SELL
$13.51 - $19.09 $425,835 - $601,716
-31,520 Reduced 43.61%
40,765 $701,000
Q4 2019

Feb 14, 2020

SELL
$15.71 - $18.96 $2.56 Million - $3.09 Million
-163,160 Reduced 69.3%
72,285 $1.26 Million
Q3 2019

Nov 14, 2019

BUY
$16.16 - $24.03 $2.91 Million - $4.33 Million
180,159 Added 325.87%
235,445 $4.14 Million
Q2 2019

Aug 14, 2019

BUY
$22.63 - $27.43 $450,337 - $545,857
19,900 Added 56.24%
55,286 $1.27 Million
Q1 2019

May 14, 2019

BUY
$23.13 - $26.59 $291,438 - $335,034
12,600 Added 55.3%
35,386 $924,000
Q4 2018

Feb 14, 2019

BUY
$21.18 - $26.49 $44,478 - $55,629
2,100 Added 10.15%
22,786 $509,000
Q3 2018

Nov 14, 2018

SELL
$21.57 - $24.97 $3.91 Million - $4.52 Million
-181,100 Reduced 89.75%
20,686 $466,000
Q2 2018

Aug 14, 2018

BUY
$21.95 - $24.16 $3.86 Million - $4.25 Million
176,000 Added 682.54%
201,786 $4.8 Million
Q1 2018

May 10, 2018

SELL
$23.01 - $29.12 $584,454 - $739,648
-25,400 Reduced 49.62%
25,786 $618,000
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $1.25 Million - $1.38 Million
51,186
51,186 $0

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 $18.8B
  • 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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