State Of Michigan Retirement System Coterra Energy Inc. Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

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 232,359 shares of CTRA stock, worth $6.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
232,359
Previous 234,859 1.06%
Holding current value
$6.42 Million
Previous $6.26 Million 11.16%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024
SELL
$22.62 - $27.37 $56,550 - $68,425
-2,500 Reduced 1.06%
232,359 $5.56 Million
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

# of Institutions
923
Shares Held
656M
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 $22B
  • 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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