Retirement Systems Of Alabama Coterra Energy Inc. Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Coterra Energy Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 164,169 shares of CTRA stock, worth $4.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
164,169
Previous 166,018 1.11%
Holding current value
$4.4 Million
Previous $4.63 Million 5.4%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 24, 2024
SELL
$26.62 - $28.52 $49,220 - $52,733
-1,849 Reduced 1.11%
164,169 $4.38 Million
Q1 2024

Apr 30, 2024
BUY
$23.91 - $27.88 $5,810 - $6,774
243 Added 0.15%
166,018 $4.63 Million
Q4 2023

Feb 05, 2024
SELL
$24.42 - $29.71 $134,090 - $163,137
-5,491 Reduced 3.21%
165,775 $4.23 Million
Q3 2023

Nov 06, 2023
SELL
$24.82 - $28.55 $21,965 - $25,266
-885 Reduced 0.51%
171,266 $4.63 Million
Q2 2023

Jul 31, 2023
SELL
$22.97 - $25.96 $1.4 Million - $1.58 Million
-60,900 Reduced 26.13%
172,151 $4.36 Million
Q1 2023

May 01, 2023
SELL
$22.78 - $26.34 $4.03 Million - $4.66 Million
-176,735 Reduced 43.13%
233,051 $5.72 Million
Q4 2022

Feb 06, 2023
SELL
$24.29 - $31.13 $283,269 - $363,038
-11,662 Reduced 2.77%
409,786 $10.1 Million
Q3 2022

Nov 04, 2022
SELL
$25.32 - $32.23 $72,769 - $92,629
-2,874 Reduced 0.68%
421,448 $11 Million
Q2 2022

Aug 03, 2022
SELL
$25.79 - $36.11 $62,721 - $87,819
-2,432 Reduced 0.57%
424,322 $10.9 Million
Q1 2022

Apr 20, 2022
SELL
$19.33 - $28.91 $758,083 - $1.13 Million
-39,218 Reduced 8.42%
426,754 $11.5 Million
Q4 2021

Jan 20, 2022
BUY
$19.0 - $22.77 $6.25 Million - $7.48 Million
328,722 Added 239.51%
465,972 $8.85 Million
Q3 2021

Nov 03, 2021
SELL
$14.42 - $22.55 $129,087 - $201,867
-8,952 Reduced 6.12%
137,250 $2.99 Million
Q2 2021

Jul 21, 2021
SELL
$15.33 - $19.09 $42,586 - $53,032
-2,778 Reduced 1.86%
146,202 $2.55 Million
Q1 2021

Apr 15, 2021
SELL
$16.6 - $19.3 $185,023 - $215,117
-11,146 Reduced 6.96%
148,980 $2.8 Million
Q4 2020

Jan 26, 2021
SELL
$15.92 - $20.17 $8,342 - $10,569
-524 Reduced 0.33%
160,126 $2.61 Million
Q3 2020

Oct 20, 2020
SELL
$17.0 - $20.59 $166,090 - $201,164
-9,770 Reduced 5.73%
160,650 $2.79 Million
Q2 2020

Jul 23, 2020
SELL
$16.57 - $22.37 $147,539 - $199,182
-8,904 Reduced 4.97%
170,420 $2.93 Million
Q1 2020

Apr 20, 2020
BUY
$13.51 - $19.09 $567 - $801
42 Added 0.02%
179,324 $3.08 Million
Q4 2019

Jan 28, 2020
SELL
$15.71 - $18.96 $61,818 - $74,607
-3,935 Reduced 2.15%
179,282 $3.12 Million
Q3 2019

Oct 30, 2019
SELL
$16.16 - $24.03 $229,245 - $340,889
-14,186 Reduced 7.19%
183,217 $3.22 Million
Q2 2019

Jul 09, 2019
BUY
$22.63 - $27.43 $5,996 - $7,268
265 Added 0.13%
197,403 $4.53 Million
Q1 2019

Apr 15, 2019
SELL
$23.13 - $26.59 $146,112 - $167,969
-6,317 Reduced 3.1%
197,138 $5.15 Million
Q3 2018

Oct 24, 2018
SELL
$21.57 - $24.97 $169,065 - $195,714
-7,838 Reduced 3.71%
203,455 $4.58 Million
Q2 2018

Jul 17, 2018
SELL
$21.95 - $24.16 $193,884 - $213,405
-8,833 Reduced 4.01%
211,293 $5.03 Million
Q1 2018

Apr 27, 2018
SELL
$23.01 - $29.12 $92,132 - $116,596
-4,004 Reduced 1.79%
220,126 $5.28 Million
Q4 2017

Feb 08, 2018
SELL
$24.42 - $29.44 $6,056 - $7,301
-248 Reduced 0.11%
224,130 $6.41 Million
Q3 2017

Nov 06, 2017
BUY
$24.37 - $26.96 $5.47 Million - $6.05 Million
224,378
224,378 $6 Million

Others Institutions Holding CTRA

# of Institutions
925
Shares Held
657M
Call Options Held
5.9M
Put Options Held
3.79M
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 $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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