A detailed history of State Of New Jersey Common Pension Fund D transactions in Coterra Energy Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 254,445 shares of CTRA stock, worth $6.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
254,445
Previous 295,355 13.85%
Holding current value
$6.41 Million
Previous $7.88 Million 22.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 04, 2024

SELL
$22.62 - $27.37 $925,384 - $1.12 Million
-40,910 Reduced 13.85%
254,445 $6.09 Million
Q2 2024

Aug 07, 2024

SELL
$26.62 - $28.52 $3.22 Million - $3.45 Million
-120,801 Reduced 29.03%
295,355 $7.88 Million
Q4 2023

Feb 02, 2024

SELL
$24.42 - $29.71 $166,788 - $202,919
-6,830 Reduced 1.61%
416,156 $10.6 Million
Q3 2023

Nov 08, 2023

SELL
$24.82 - $28.55 $480,688 - $552,927
-19,367 Reduced 4.38%
422,986 $11.4 Million
Q2 2023

Aug 02, 2023

SELL
$22.97 - $25.96 $477,293 - $539,422
-20,779 Reduced 4.49%
442,353 $11.2 Million
Q4 2022

Feb 01, 2023

SELL
$24.29 - $31.13 $127,449 - $163,339
-5,247 Reduced 1.12%
463,132 $11.4 Million
Q3 2022

Oct 28, 2022

SELL
$25.32 - $32.23 $195,419 - $248,751
-7,718 Reduced 1.62%
468,379 $12.2 Million
Q2 2022

Aug 04, 2022

BUY
$25.79 - $36.11 $790,386 - $1.11 Million
30,647 Added 6.88%
476,097 $12.3 Million
Q4 2021

Jan 31, 2022

BUY
$19.0 - $22.77 $4 Million - $4.8 Million
210,682 Added 89.74%
445,450 $8.46 Million
Q3 2021

Oct 27, 2021

BUY
$14.42 - $22.55 $82,900 - $129,639
5,749 Added 2.51%
234,768 $5.11 Million
Q2 2021

Jul 23, 2021

SELL
$15.33 - $19.09 $168,890 - $210,314
-11,017 Reduced 4.59%
229,019 $4 Million
Q1 2021

Apr 27, 2021

SELL
$16.6 - $19.3 $139,639 - $162,351
-8,412 Reduced 3.39%
240,036 $4.51 Million
Q4 2020

Feb 03, 2021

SELL
$15.92 - $20.17 $177,874 - $225,359
-11,173 Reduced 4.3%
248,448 $4.05 Million
Q3 2020

Oct 27, 2020

SELL
$17.0 - $20.59 $324,751 - $393,330
-19,103 Reduced 6.85%
259,621 $4.51 Million
Q2 2020

Aug 04, 2020

SELL
$16.57 - $22.37 $738,624 - $997,165
-44,576 Reduced 13.79%
278,724 $4.79 Million
Q4 2019

Jan 31, 2020

SELL
$15.71 - $18.96 $322,055 - $388,680
-20,500 Reduced 5.96%
323,300 $5.63 Million
Q3 2019

Oct 23, 2019

BUY
$16.16 - $24.03 $950,208 - $1.41 Million
58,800 Added 20.63%
343,800 $6.04 Million
Q3 2017

Oct 25, 2017

BUY
$24.37 - $26.96 $6.95 Million - $7.68 Million
285,000
285,000 $7.62 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 $20.1B
  • 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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