State Of Wisconsin Investment Board Coterra Energy Inc. Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Coterra Energy Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 849,444 shares of CTRA stock, worth $23.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
849,444
Previous 829,831 2.36%
Holding current value
$23.5 Million
Previous $22.1 Million 8.07%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$22.62 - $27.37 $443,646 - $536,807
19,613 Added 2.36%
849,444 $20.3 Million
Q2 2024

Aug 14, 2024
BUY
$26.62 - $28.52 $2.34 Million - $2.51 Million
88,021 Added 11.87%
829,831 $22.1 Million
Q1 2024

May 14, 2024
SELL
$23.91 - $27.88 $3.91 Million - $4.56 Million
-163,403 Reduced 18.05%
741,810 $20.7 Million
Q4 2023

Feb 12, 2024
BUY
$24.42 - $29.71 $6.12 Million - $7.45 Million
250,813 Added 38.33%
905,213 $23.1 Million
Q3 2023

Nov 14, 2023
SELL
$24.82 - $28.55 $6.02 Million - $6.93 Million
-242,657 Reduced 27.05%
654,400 $17.7 Million
Q2 2023

Aug 14, 2023
SELL
$22.97 - $25.96 $298,472 - $337,324
-12,994 Reduced 1.43%
897,057 $22.7 Million
Q1 2023

May 15, 2023
BUY
$22.78 - $26.34 $2.08 Million - $2.4 Million
91,269 Added 11.15%
910,051 $22.3 Million
Q4 2022

Feb 14, 2023
SELL
$24.29 - $31.13 $810,654 - $1.04 Million
-33,374 Reduced 3.92%
818,782 $20.1 Million
Q3 2022

Nov 14, 2022
SELL
$25.32 - $32.23 $4.68 Million - $5.95 Million
-184,668 Reduced 17.81%
852,156 $22.3 Million
Q2 2022

Aug 15, 2022
SELL
$25.79 - $36.11 $13.7 Million - $19.1 Million
-529,386 Reduced 33.8%
1,036,824 $26.7 Million
Q1 2022

May 13, 2022
SELL
$19.33 - $28.91 $2.88 Million - $4.3 Million
-148,810 Reduced 8.68%
1,566,210 $42.2 Million
Q4 2021

Feb 11, 2022
BUY
$19.0 - $22.77 $26.4 Million - $31.7 Million
1,390,828 Added 429.01%
1,715,020 $32.6 Million
Q3 2021

Nov 12, 2021
BUY
$14.42 - $22.55 $3.64 Million - $5.68 Million
252,096 Added 349.67%
324,192 $7.05 Million
Q2 2021

Aug 12, 2021
SELL
$15.33 - $19.09 $3 Million - $3.74 Million
-195,999 Reduced 73.11%
72,096 $1.26 Million
Q1 2021

May 17, 2021
SELL
$16.6 - $19.3 $2.36 Million - $2.74 Million
-142,218 Reduced 34.66%
268,095 $5.04 Million
Q4 2020

Feb 03, 2021
BUY
$15.92 - $20.17 $860,300 - $1.09 Million
54,039 Added 15.17%
410,313 $6.68 Million
Q3 2020

Nov 16, 2020
SELL
$17.0 - $20.59 $938,961 - $1.14 Million
-55,233 Reduced 13.42%
356,274 $6.19 Million
Q2 2020

Aug 12, 2020
BUY
$16.57 - $22.37 $1.56 Million - $2.11 Million
94,208 Added 29.69%
411,507 $7.07 Million
Q1 2020

May 06, 2020
BUY
$13.51 - $19.09 $459,893 - $649,842
34,041 Added 12.02%
317,299 $5.45 Million
Q4 2019

Feb 14, 2020
SELL
$15.71 - $18.96 $2 Million - $2.41 Million
-127,023 Reduced 30.96%
283,258 $4.93 Million
Q3 2019

Nov 12, 2019
SELL
$16.16 - $24.03 $7.76 Million - $11.5 Million
-480,365 Reduced 53.93%
410,281 $7.21 Million
Q2 2019

Aug 14, 2019
BUY
$22.63 - $27.43 $5.94 Million - $7.2 Million
262,630 Added 41.82%
890,646 $20.4 Million
Q1 2019

May 13, 2019
BUY
$23.13 - $26.59 $6.33 Million - $7.27 Million
273,560 Added 77.18%
628,016 $16.4 Million
Q4 2018

Feb 11, 2019
BUY
$21.18 - $26.49 $2.96 Million - $3.7 Million
139,727 Added 65.07%
354,456 $7.92 Million
Q3 2018

Nov 14, 2018
SELL
$21.57 - $24.97 $5.48 Million - $6.35 Million
-254,225 Reduced 54.21%
214,729 $4.84 Million
Q2 2018

Aug 03, 2018
SELL
$21.95 - $24.16 $1.82 Million - $2 Million
-82,916 Reduced 15.02%
468,954 $11.2 Million
Q1 2018

May 07, 2018
SELL
$23.01 - $29.12 $6.85 Million - $8.67 Million
-297,672 Reduced 35.04%
551,870 $13.2 Million
Q4 2017

Feb 08, 2018
BUY
$24.42 - $29.44 $417,679 - $503,541
17,104 Added 2.05%
849,542 $24.3 Million
Q3 2017

Nov 01, 2017
BUY
$24.37 - $26.96 $20.3 Million - $22.4 Million
832,438
832,438 $22.3 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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board 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 Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email