State Of Alaska, Department Of Revenue Coterra Energy Inc. Transaction History

State Of Alaska, Department Of Revenue

  • $8.91 Billion
  • Q2 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Coterra Energy Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 218,812 shares of CTRA stock, worth $5.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
218,812
Previous 129,722 68.68%
Holding current value
$5.18 Million
Previous $3.62 Million 61.34%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Aug 05, 2024
BUY
$26.62 - $28.52 $2.37 Million - $2.54 Million
89,090 Added 68.68%
218,812 $5.83 Million
Q1 2024

Apr 19, 2024
SELL
$23.91 - $27.88 $391,287 - $456,256
-16,365 Reduced 11.2%
129,722 $3.62 Million
Q4 2023

Jan 19, 2024
BUY
$24.42 - $29.71 $236,751 - $288,038
9,695 Added 7.11%
146,087 $3.73 Million
Q3 2023

Oct 16, 2023
SELL
$24.82 - $28.55 $87,118 - $100,210
-3,510 Reduced 2.51%
136,392 $3.69 Million
Q2 2023

Jul 24, 2023
BUY
$22.97 - $25.96 $490,501 - $554,349
21,354 Added 18.01%
139,902 $3.54 Million
Q1 2023

Apr 17, 2023
SELL
$22.78 - $26.34 $52,758 - $61,003
-2,316 Reduced 1.92%
118,548 $2.91 Million
Q3 2022

Oct 20, 2022
SELL
$25.32 - $32.23 $169,390 - $215,618
-6,690 Reduced 5.24%
120,864 $3.16 Million
Q2 2022

Jul 08, 2022
BUY
$25.79 - $36.11 $338,880 - $474,485
13,140 Added 11.48%
127,554 $3.29 Million
Q1 2022

Apr 14, 2022
SELL
$19.33 - $28.91 $65,722 - $98,294
-3,400 Reduced 2.89%
114,414 $3.09 Million
Q4 2021

Jan 12, 2022
BUY
$19.0 - $22.77 $1.07 Million - $1.29 Million
56,561 Added 92.34%
117,814 $2.24 Million
Q3 2021

Oct 07, 2021
SELL
$14.42 - $22.55 $12,285 - $19,212
-852 Reduced 1.37%
61,253 $1.33 Million
Q2 2021

Jul 12, 2021
SELL
$15.33 - $19.09 $3.27 Million - $4.08 Million
-213,537 Reduced 77.47%
62,105 $1.08 Million
Q1 2021

Apr 09, 2021
SELL
$16.6 - $19.3 $392,092 - $455,866
-23,620 Reduced 7.89%
275,642 $5.18 Million
Q4 2020

Jan 08, 2021
SELL
$15.92 - $20.17 $291,813 - $369,716
-18,330 Reduced 5.77%
299,262 $4.87 Million
Q3 2020

Oct 05, 2020
SELL
$17.0 - $20.59 $96,781 - $117,218
-5,693 Reduced 1.76%
317,592 $5.51 Million
Q2 2020

Jul 06, 2020
BUY
$16.57 - $22.37 $1.53 Million - $2.07 Million
92,557 Added 40.12%
323,285 $5.55 Million
Q1 2020

Apr 06, 2020
BUY
$13.51 - $19.09 $240,734 - $340,164
17,819 Added 8.37%
230,728 $3.97 Million
Q4 2019

Jan 07, 2020
SELL
$15.71 - $18.96 $327,930 - $395,771
-20,874 Reduced 8.93%
212,909 $3.71 Million
Q3 2019

Oct 02, 2019
BUY
$16.16 - $24.03 $764,675 - $1.14 Million
47,319 Added 25.38%
233,783 $4.11 Million
Q2 2019

Jul 23, 2019
BUY
$22.63 - $27.43 $197,288 - $239,134
8,718 Added 4.9%
186,464 $4.28 Million
Q1 2019

Apr 09, 2019
SELL
$23.13 - $26.59 $584,633 - $672,088
-25,276 Reduced 12.45%
177,746 $4.64 Million
Q4 2018

Jan 10, 2019
BUY
$21.18 - $26.49 $154,296 - $192,979
7,285 Added 3.72%
203,022 $4.53 Million
Q3 2018

Oct 09, 2018
BUY
$21.57 - $24.97 $232,006 - $268,577
10,756 Added 5.81%
195,737 $4.41 Million
Q2 2018

Jul 10, 2018
BUY
$21.95 - $24.16 $902,584 - $993,459
41,120 Added 28.58%
184,981 $4.4 Million
Q1 2018

Apr 19, 2018
BUY
$23.01 - $29.12 $702,265 - $888,742
30,520 Added 26.93%
143,861 $3.45 Million
Q4 2017

Jan 19, 2018
BUY
$24.42 - $29.44 $1.89 Million - $2.28 Million
77,460 Added 215.88%
113,341 $3.24 Million
Q3 2017

Oct 16, 2017
BUY
$24.37 - $26.96 $874,419 - $967,351
35,881
35,881 $958,000

Others Institutions Holding CTRA

# of Institutions
968
Shares Held
655M
Call Options Held
3.88M
Put Options Held
2.97M
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 $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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