A detailed history of State Of Michigan Retirement System transactions in Coterra Energy Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 234,859 shares of CTRA stock, worth $5.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
234,859
Previous 267,959 12.35%
Holding current value
$5.56 Million
Previous $7.47 Million 16.16%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jul 26, 2024

SELL
$26.62 - $28.52 $881,122 - $944,012
-33,100 Reduced 12.35%
234,859 $6.26 Million
Q1 2024

Apr 18, 2024

BUY
$23.91 - $27.88 $2,391 - $2,788
100 Added 0.04%
267,959 $7.47 Million
Q4 2023

Jan 22, 2024

SELL
$24.42 - $29.71 $217,338 - $264,419
-8,900 Reduced 3.22%
267,859 $6.84 Million
Q3 2023

Oct 27, 2023

SELL
$24.82 - $28.55 $377,264 - $433,960
-15,200 Reduced 5.21%
276,759 $7.49 Million
Q2 2023

Jul 26, 2023

BUY
$22.97 - $25.96 $41,346 - $46,728
1,800 Added 0.62%
291,959 $7.39 Million
Q1 2023

Apr 28, 2023

BUY
$22.78 - $26.34 $52,394 - $60,582
2,300 Added 0.8%
290,159 $7.12 Million
Q4 2022

Jan 27, 2023

BUY
$24.29 - $31.13 $157,885 - $202,345
6,500 Added 2.31%
287,859 $0
Q3 2022

Oct 24, 2022

SELL
$25.32 - $32.23 $50,640 - $64,459
-2,000 Reduced 0.71%
281,359 $7.35 Million
Q2 2022

Aug 08, 2022

BUY
$25.79 - $36.11 $639,592 - $895,528
24,800 Added 9.59%
283,359 $7.31 Million
Q1 2022

May 04, 2022

BUY
$19.33 - $28.91 $6,572 - $9,829
340 Added 0.13%
258,559 $6.97 Million
Q4 2021

Jan 27, 2022

BUY
$19.0 - $22.77 $3 Million - $3.6 Million
157,900 Added 157.4%
258,219 $4.91 Million
Q3 2021

Oct 27, 2021

SELL
$14.42 - $22.55 $2,884 - $4,510
-200 Reduced 0.2%
100,319 $2.18 Million
Q2 2021

Jul 27, 2021

BUY
$15.33 - $19.09 $4,599 - $5,727
300 Added 0.3%
100,519 $1.76 Million
Q4 2020

Feb 01, 2021

SELL
$15.92 - $20.17 $23,880 - $30,255
-1,500 Reduced 1.47%
100,219 $1.63 Million
Q3 2020

Oct 26, 2020

SELL
$17.0 - $20.59 $1,700 - $2,059
-100 Reduced 0.1%
101,719 $1.77 Million
Q2 2020

Jul 29, 2020

BUY
$16.57 - $22.37 $137,315 - $185,380
8,287 Added 8.86%
101,819 $1.75 Million
Q1 2020

May 01, 2020

BUY
$13.51 - $19.09 $1.24 Million - $1.75 Million
91,924 Added 5716.67%
93,532 $1.61 Million
Q1 2020

Apr 28, 2020

SELL
$13.51 - $19.09 $1.31 Million - $1.85 Million
-97,024 Reduced 98.37%
1,608 $27,000
Q4 2019

Jan 24, 2020

SELL
$15.71 - $18.96 $31,420 - $37,920
-2,000 Reduced 1.99%
98,632 $1.72 Million
Q3 2019

Oct 22, 2019

SELL
$16.16 - $24.03 $11,312 - $16,821
-700 Reduced 0.69%
100,632 $1.77 Million
Q2 2019

Jul 26, 2019

SELL
$22.63 - $27.43 $468,441 - $567,801
-20,700 Reduced 16.96%
101,332 $2.33 Million
Q1 2019

May 06, 2019

SELL
$23.13 - $26.59 $32,382 - $37,226
-1,400 Reduced 1.13%
122,032 $3.19 Million
Q4 2018

Feb 01, 2019

SELL
$21.18 - $26.49 $169,440 - $211,920
-8,000 Reduced 6.09%
123,432 $2.76 Million
Q3 2018

Oct 26, 2018

SELL
$21.57 - $24.97 $47,454 - $54,934
-2,200 Reduced 1.65%
131,432 $2.96 Million
Q2 2018

Aug 08, 2018

SELL
$21.95 - $24.16 $43,900 - $48,320
-2,000 Reduced 1.47%
133,632 $3.18 Million
Q1 2018

May 08, 2018

BUY
$23.01 - $29.12 $2,301 - $2,912
100 Added 0.07%
135,632 $3.25 Million
Q4 2017

Feb 01, 2018

SELL
$24.42 - $29.44 $117,216 - $141,312
-4,800 Reduced 3.42%
135,532 $3.88 Million
Q3 2017

Oct 19, 2017

BUY
$24.37 - $26.96 $3.42 Million - $3.78 Million
140,332
140,332 $3.75 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 $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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