Teacher Retirement System Of Texas Coterra Energy Inc. Transaction History

Teacher Retirement System Of Texas

  • $17.6 Billion
  • Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Coterra Energy Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 363,709 shares of CTRA stock, worth $8.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
363,709
Previous 515,503 29.45%
Holding current value
$8.26 Million
Previous $14.4 Million 32.51%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Aug 09, 2024
SELL
$26.62 - $28.52 $4.04 Million - $4.33 Million
-151,794 Reduced 29.45%
363,709 $9.7 Million
Q1 2024

May 06, 2024
SELL
$23.91 - $27.88 $5.03 Million - $5.86 Million
-210,276 Reduced 28.97%
515,503 $14.4 Million
Q4 2023

Feb 07, 2024
BUY
$24.42 - $29.71 $3.23 Million - $3.93 Million
132,228 Added 22.28%
725,779 $18.5 Million
Q3 2023

Oct 31, 2023
BUY
$24.82 - $28.55 $8.82 Million - $10.1 Million
355,210 Added 149.03%
593,551 $16.1 Million
Q2 2023

Jul 19, 2023
SELL
$22.97 - $25.96 $1.53 Million - $1.73 Million
-66,659 Reduced 21.86%
238,341 $6.03 Million
Q1 2023

May 12, 2023
SELL
$22.78 - $26.34 $847,917 - $980,427
-37,222 Reduced 10.88%
305,000 $7.49 Million
Q4 2022

Feb 10, 2023
SELL
$24.29 - $31.13 $2.99 Million - $3.83 Million
-122,960 Reduced 26.43%
342,222 $8.41 Million
Q3 2022

Nov 03, 2022
SELL
$25.32 - $32.23 $388,991 - $495,149
-15,363 Reduced 3.2%
465,182 $12.2 Million
Q2 2022

Aug 09, 2022
BUY
$25.79 - $36.11 $1.98 Million - $2.77 Million
76,632 Added 18.97%
480,545 $12.4 Million
Q1 2022

May 09, 2022
SELL
$19.33 - $28.91 $2.96 Million - $4.42 Million
-153,037 Reduced 27.48%
403,913 $10.9 Million
Q4 2021

Feb 10, 2022
BUY
$19.0 - $22.77 $7.48 Million - $8.97 Million
393,871 Added 241.52%
556,950 $10.6 Million
Q3 2021

Nov 09, 2021
SELL
$14.42 - $22.55 $286,813 - $448,519
-19,890 Reduced 10.87%
163,079 $3.55 Million
Q2 2021

Aug 05, 2021
SELL
$15.33 - $19.09 $3.77 Million - $4.7 Million
-246,163 Reduced 57.36%
182,969 $3.2 Million
Q1 2021

May 11, 2021
SELL
$16.6 - $19.3 $3.29 Million - $3.83 Million
-198,208 Reduced 31.59%
429,132 $8.06 Million
Q4 2020

Feb 11, 2021
SELL
$15.92 - $20.17 $3.67 Million - $4.65 Million
-230,519 Reduced 26.87%
627,340 $10.2 Million
Q3 2020

Nov 02, 2020
SELL
$17.0 - $20.59 $191,896 - $232,419
-11,288 Reduced 1.3%
857,859 $14.9 Million
Q2 2020

Aug 11, 2020
SELL
$16.57 - $22.37 $2.79 Million - $3.77 Million
-168,576 Reduced 16.24%
869,147 $14.9 Million
Q1 2020

May 05, 2020
SELL
$13.51 - $19.09 $6.49 Million - $9.17 Million
-480,342 Reduced 31.64%
1,037,723 $17.8 Million
Q4 2019

Feb 06, 2020
SELL
$15.71 - $18.96 $7.46 Million - $9 Million
-474,873 Reduced 23.83%
1,518,065 $26.4 Million
Q3 2019

Oct 28, 2019
BUY
$16.16 - $24.03 $7.64 Million - $11.4 Million
472,696 Added 31.09%
1,992,938 $35 Million
Q2 2019

Aug 05, 2019
BUY
$22.63 - $27.43 $24.3 Million - $29.4 Million
1,073,407 Added 240.22%
1,520,242 $34.9 Million
Q1 2019

May 06, 2019
BUY
$23.13 - $26.59 $10.3 Million - $11.9 Million
446,835 New
446,835 $11.7 Million
Q4 2018

Mar 04, 2019
SELL
$21.18 - $26.49 $1.13 Million - $1.41 Million
-53,208 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$21.57 - $24.97 $4.25 Million - $4.92 Million
-196,847 Reduced 78.72%
53,208 $1.2 Million
Q2 2018

Aug 06, 2018
BUY
$21.95 - $24.16 $3.24 Million - $3.57 Million
147,656 Added 144.2%
250,055 $5.95 Million
Q1 2018

May 08, 2018
SELL
$23.01 - $29.12 $5.36 Million - $6.78 Million
-232,899 Reduced 69.46%
102,399 $2.46 Million
Q4 2017

Feb 06, 2018
BUY
$24.42 - $29.44 $2.26 Million - $2.73 Million
92,585 Added 38.15%
335,298 $9.59 Million
Q3 2017

Nov 06, 2017
BUY
$24.37 - $26.96 $5.91 Million - $6.54 Million
242,713
242,713 $6.49 Million

Others Institutions Holding CTRA

# of Institutions
949
Shares Held
653M
Call Options Held
3.88M
Put Options Held
2.97M
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 $18.1B
  • 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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