Strs Ohio Coterra Energy Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$26.62 - $28.52 $139,728 - $149,701	5,249 Added 10.72%	54,211 $1.45 Million
Q1 2024 May 13, 2024	SELL	$23.91 - $27.88 $278,790 - $325,080	-11,660 Reduced 19.23%	48,962 $1.37 Million
Q4 2023 Jan 30, 2024	BUY	$24.42 - $29.71 $513,210 - $624,385	21,016 Added 53.06%	60,622 $1.55 Million
Q3 2023 Oct 26, 2023	SELL	$24.82 - $28.55 $226,556 - $260,604	-9,128 Reduced 18.73%	39,606 $1.07 Million
Q2 2023 Jul 31, 2023	BUY	$22.97 - $25.96 $166,050 - $187,664	7,229 Added 17.42%	48,734 $1.23 Million
Q1 2023 Aug 02, 2023	SELL	$22.78 - $26.34 $164,676 - $190,411	-7,229 Reduced 14.83%	41,505 $1.02 Million
Q1 2023 Apr 27, 2023	SELL	$22.78 - $26.34 $590,844 - $683,180	-25,937 Reduced 38.46%	41,505 $1.02 Million
Q4 2022 Jan 26, 2023	BUY	$24.29 - $31.13 $571,106 - $731,928	23,512 Added 53.52%	67,442 $1.66 Million
Q3 2022 Oct 27, 2022	SELL	$25.32 - $32.23 $119,383 - $151,964	-4,715 Reduced 9.69%	43,930 $1.15 Million
Q2 2022 Jul 25, 2022	SELL	$25.79 - $36.11 $1.8 Million - $2.53 Million	-69,968 Reduced 58.99%	48,645 $1.25 Million
Q1 2022 Apr 21, 2022	BUY	$19.33 - $28.91 $2.29 Million - $3.43 Million	118,613 New	118,613 $3.2 Million
Q4 2021 Jan 24, 2022	SELL	$19.0 - $22.77 $915,173 - $1.1 Million	-48,167 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$14.42 - $22.55 $694,568 - $1.09 Million	48,167 New	48,167 $1.05 Million
Q2 2021 Jul 26, 2021	SELL	$15.33 - $19.09 $713,626 - $888,658	-46,551 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$16.6 - $19.3 $21.7 Million - $25.2 Million	-1,306,716 Reduced 96.56%	46,551 $874,000
Q4 2020 Jan 25, 2021	BUY	$15.92 - $20.17 $12.4 Million - $15.8 Million	781,498 Added 136.68%	1,353,267 $22 Million
Q3 2020 Dec 14, 2020	BUY	$17.0 - $20.59 $8.84 Million - $10.7 Million	519,921 Added 1002.78%	571,769 $9.93 Million
Q2 2020 Jul 23, 2020	BUY	$16.57 - $22.37 $246,379 - $332,619	14,869 Added 40.21%	51,848 $890,000
Q1 2020 Apr 23, 2020	SELL	$13.51 - $19.09 $185,911 - $262,697	-13,761 Reduced 27.12%	36,979 $635,000
Q4 2019 Jan 24, 2020	BUY	$15.71 - $18.96 $33,273 - $40,157	2,118 Added 4.36%	50,740 $883,000
Q3 2019 Oct 21, 2019	BUY	$16.16 - $24.03 $111,681 - $166,071	6,911 Added 16.57%	48,622 $854,000
Q2 2019 Jul 25, 2019	BUY	$22.63 - $27.43 $128,968 - $156,323	5,699 Added 15.83%	41,711 $957,000
Q1 2019 Apr 19, 2019	SELL	$23.13 - $26.59 $63,561 - $73,069	-2,748 Reduced 7.09%	36,012 $939,000
Q4 2018 Jan 23, 2019	BUY	$21.18 - $26.49 $48,502 - $60,662	2,290 Added 6.28%	38,760 $866,000
Q3 2018 Oct 19, 2018	SELL	$21.57 - $24.97 $17,601 - $20,375	-816 Reduced 2.19%	36,470 $821,000
Q2 2018 Aug 06, 2018	BUY	$21.95 - $24.16 $204,113 - $224,663	9,299 Added 33.23%	37,286 $887,000
Q1 2018 Apr 20, 2018	BUY	$23.01 - $29.12 $115,717 - $146,444	5,029 Added 21.91%	27,987 $671,000
Q4 2017 Jan 23, 2018	SELL	$24.42 - $29.44 $23,956 - $28,880	-981 Reduced 4.1%	22,958 $656,000
Q3 2017 Oct 23, 2017	BUY	$24.37 - $26.96 $583,393 - $645,395	23,939	23,939 $640,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$879 Million
1.9% of portfolio

View Full List

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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