A detailed history of State Of Tennessee, Treasury Department transactions in Coterra Energy Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 283,901 shares of CTRA stock, worth $7.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
283,901
Previous 294,617 3.64%
Holding current value
$7.16 Million
Previous $8.21 Million 7.82%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2024

SELL
$26.62 - $28.52 $285,259 - $305,620
-10,716 Reduced 3.64%
283,901 $7.57 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $1.81 Million - $2.12 Million
75,864 Added 34.68%
294,617 $8.21 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $1.19 Million - $1.45 Million
-48,732 Reduced 18.22%
218,753 $5.58 Million
Q2 2023

Aug 15, 2023

SELL
$22.97 - $25.96 $1.71 Million - $1.93 Million
-74,311 Reduced 21.74%
267,485 $6.77 Million
Q1 2023

May 12, 2023

SELL
$22.78 - $26.34 $11.2 Million - $12.9 Million
-490,217 Reduced 58.92%
341,796 $8.39 Million
Q4 2022

Feb 15, 2023

SELL
$24.29 - $31.13 $5.78 Million - $7.41 Million
-238,120 Reduced 22.25%
832,013 $20.4 Million
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $2.79 Million - $3.91 Million
108,342 Added 11.26%
1,070,133 $27.6 Million
Q1 2022

May 11, 2022

SELL
$19.33 - $28.91 $1.63 Million - $2.43 Million
-84,225 Reduced 8.05%
961,791 $25.9 Million
Q4 2021

Feb 15, 2022

BUY
$19.0 - $22.77 $16.2 Million - $19.4 Million
852,508 Added 440.55%
1,046,016 $19.9 Million
Q3 2021

Nov 12, 2021

SELL
$14.42 - $22.55 $233,676 - $365,422
-16,205 Reduced 7.73%
193,508 $4.21 Million
Q2 2021

Aug 11, 2021

BUY
$15.33 - $19.09 $2,544 - $3,168
166 Added 0.08%
209,713 $3.66 Million
Q1 2021

May 10, 2021

SELL
$16.6 - $19.3 $198,917 - $231,271
-11,983 Reduced 5.41%
209,547 $3.94 Million
Q4 2020

Feb 09, 2021

SELL
$15.92 - $20.17 $9.74 Million - $12.3 Million
-611,979 Reduced 73.42%
221,530 $3.61 Million
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $10.2 Million - $12.4 Million
601,530 Added 259.3%
833,509 $14.5 Million
Q2 2020

Aug 13, 2020

SELL
$16.57 - $22.37 $2 Million - $2.7 Million
-120,527 Reduced 34.19%
231,979 $3.99 Million
Q1 2020

May 15, 2020

BUY
$13.51 - $19.09 $589,589 - $833,106
43,641 Added 14.13%
352,506 $6.06 Million
Q4 2019

Feb 06, 2020

SELL
$15.71 - $18.96 $652,719 - $787,750
-41,548 Reduced 11.86%
308,865 $5.38 Million
Q3 2019

Oct 30, 2019

SELL
$16.16 - $24.03 $10.1 Million - $15 Million
-626,240 Reduced 64.12%
350,413 $6.16 Million
Q2 2019

Aug 12, 2019

BUY
$22.63 - $27.43 $2.67 Million - $3.24 Million
118,019 Added 13.74%
976,653 $22.4 Million
Q1 2019

May 13, 2019

BUY
$23.13 - $26.59 $11.3 Million - $13 Million
489,217 Added 132.43%
858,634 $22.4 Million
Q4 2018

Feb 11, 2019

BUY
$21.18 - $26.49 $316,958 - $396,422
14,965 Added 4.22%
369,417 $8.26 Million
Q3 2018

Nov 13, 2018

BUY
$21.57 - $24.97 $2.99 Million - $3.47 Million
138,807 Added 64.37%
354,452 $7.98 Million
Q2 2018

Aug 14, 2018

SELL
$21.95 - $24.16 $16.1 Million - $17.8 Million
-735,420 Reduced 77.33%
215,645 $5.13 Million
Q1 2018

May 11, 2018

SELL
$23.01 - $29.12 $1.87 Million - $2.37 Million
-81,305 Reduced 7.88%
951,065 $22.8 Million
Q4 2017

Feb 12, 2018

BUY
$24.42 - $29.44 $9.3 Million - $11.2 Million
380,934 Added 58.48%
1,032,370 $29.5 Million
Q3 2017

Nov 01, 2017

BUY
$24.37 - $26.96 $15.9 Million - $17.6 Million
651,436
651,436 $17.4 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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.