Teachers Retirement System Of The State Of Kentucky Coterra Energy Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Coterra Energy Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 56,622 shares of CTRA stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,622

Previous 60,835 6.93%

Holding current value

$1.34 Million

Previous $1.62 Million 16.45%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$22.62 - $27.37 $95,298 - $115,309	-4,213 Reduced 6.93%	56,622 $1.36 Million
Q2 2024 Aug 26, 2024	SELL	$26.62 - $28.52 $44,987 - $48,198	-1,690 Reduced 2.7%	60,835 $1.62 Million
Q1 2024 May 28, 2024	SELL	$23.91 - $27.88 $86,076 - $100,368	-3,600 Reduced 5.44%	62,525 $1.74 Million
Q4 2023 Feb 26, 2024	SELL	$24.42 - $29.71 $126,617 - $154,046	-5,185 Reduced 7.27%	66,125 $1.69 Million
Q3 2023 Dec 13, 2023	SELL	$24.82 - $28.55 $4.34 Million - $5 Million	-175,009 Reduced 71.05%	71,310 $1.93 Million
Q2 2023 Aug 21, 2023	SELL	$22.97 - $25.96 $58,688 - $66,327	-2,555 Reduced 1.03%	246,319 $6.23 Million
Q1 2023 May 11, 2023	BUY	$22.78 - $26.34 $158,548 - $183,326	6,960 Added 2.88%	248,874 $6.11 Million
Q4 2022 Feb 22, 2023	BUY	$24.29 - $31.13 $250,575 - $321,137	10,316 Added 4.45%	241,914 $5.94 Million
Q3 2022 Nov 22, 2022	BUY	$25.32 - $32.23 $2.39 Million - $3.05 Million	94,536 Added 68.97%	231,598 $6.05 Million
Q1 2022 Jun 07, 2022	BUY	$19.33 - $28.91 $896,641 - $1.34 Million	46,386 Added 51.16%	137,062 $3.7 Million
Q4 2021 Feb 08, 2022	BUY	$19.0 - $22.77 $521,702 - $625,218	27,458 Added 43.43%	90,676 $1.72 Million
Q2 2021 Jul 28, 2021	SELL	$15.33 - $19.09 $124,372 - $154,877	-8,113 Reduced 11.37%	63,218 $1.1 Million
Q4 2020 Mar 08, 2021	SELL	$15.92 - $20.17 $1.07 Million - $1.35 Million	-66,939 Reduced 48.41%	71,331 $1.16 Million
Q3 2020 Dec 02, 2020	BUY	$17.0 - $20.59 $36,210 - $43,856	2,130 Added 1.56%	138,270 $2.4 Million
Q2 2020 Sep 04, 2020	BUY	$16.57 - $22.37 $893,272 - $1.21 Million	53,909 Added 65.56%	136,140 $2.34 Million
Q1 2020 Jul 16, 2020	BUY	$13.51 - $19.09 $589,454 - $832,915	43,631 Added 113.03%	82,231 $1.41 Million
Q2 2019 Oct 03, 2019	SELL	$22.63 - $27.43 $96,177 - $116,577	-4,250 Reduced 9.92%	38,600 $886,000
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $109,867 - $126,302	-4,750 Reduced 9.98%	42,850 $1.12 Million
Q1 2018 May 11, 2018	SELL	$23.01 - $29.12 $115,050 - $145,600	-5,000 Reduced 9.51%	47,600 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$24.42 - $29.44 $1.28 Million - $1.55 Million	52,600	52,600 $1.5 Million

Others Institutions Holding CTRA

# of Institutions

924

Shares Held

655M

Call Options Held

5.9M

Put Options Held

3.79M

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 $18.8B
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...

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Teachers Retirement System Of The State Of Kentucky Coterra Energy Inc. Transaction History