A detailed history of Texas Permanent School Fund transactions in Coterra Energy Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 124,320 shares of CTRA stock, worth $3.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
124,320
Previous 155,526 20.06%
Holding current value
$3.13 Million
Previous $4.34 Million 23.55%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 07, 2024

SELL
$26.62 - $28.52 $830,703 - $889,995
-31,206 Reduced 20.06%
124,320 $3.32 Million
Q1 2024

May 03, 2024

BUY
$23.91 - $27.88 $4,327 - $5,046
181 Added 0.12%
155,526 $4.34 Million
Q4 2023

Feb 08, 2024

SELL
$24.42 - $29.71 $29,401 - $35,770
-1,204 Reduced 0.77%
155,345 $3.96 Million
Q3 2023

Nov 09, 2023

SELL
$24.82 - $28.55 $57,656 - $66,321
-2,323 Reduced 1.46%
156,549 $4.23 Million
Q2 2023

Aug 07, 2023

SELL
$22.97 - $25.96 $126,564 - $143,039
-5,510 Reduced 3.35%
158,872 $4.02 Million
Q1 2023

May 01, 2023

BUY
$22.78 - $26.34 $1.19 Million - $1.38 Million
52,356 Added 46.74%
164,382 $4.03 Million
Q4 2022

Feb 07, 2023

SELL
$24.29 - $31.13 $13,262 - $16,996
-546 Reduced 0.49%
112,026 $2.75 Million
Q3 2022

Oct 25, 2022

BUY
$25.32 - $32.23 $155,388 - $197,795
6,137 Added 5.77%
112,572 $2.94 Million
Q2 2022

Aug 08, 2022

BUY
$25.79 - $36.11 $23,391 - $32,751
907 Added 0.86%
106,435 $2.75 Million
Q1 2022

May 06, 2022

SELL
$19.33 - $28.91 $129,259 - $193,321
-6,687 Reduced 5.96%
105,528 $2.85 Million
Q4 2021

Feb 08, 2022

BUY
$19.0 - $22.77 $958,987 - $1.15 Million
50,473 Added 81.75%
112,215 $2.13 Million
Q3 2021

Oct 28, 2021

SELL
$14.42 - $22.55 $67,110 - $104,947
-4,654 Reduced 7.01%
61,742 $1.34 Million
Q2 2021

Jul 27, 2021

SELL
$15.33 - $19.09 $4,599 - $5,727
-300 Reduced 0.45%
66,396 $1.16 Million
Q1 2021

May 03, 2021

SELL
$16.6 - $19.3 $18,592 - $21,616
-1,120 Reduced 1.65%
66,696 $1.25 Million
Q4 2020

Feb 04, 2021

SELL
$15.92 - $20.17 $85,745 - $108,635
-5,386 Reduced 7.36%
67,816 $1.1 Million
Q3 2020

Nov 06, 2020

BUY
$17.0 - $20.59 $50,456 - $61,111
2,968 Added 4.23%
73,202 $1.27 Million
Q2 2020

Aug 04, 2020

SELL
$16.57 - $22.37 $64,606 - $87,220
-3,899 Reduced 5.26%
70,234 $1.21 Million
Q1 2020

Apr 27, 2020

BUY
$13.51 - $19.09 $26,371 - $37,263
1,952 Added 2.7%
74,133 $1.27 Million
Q4 2019

Feb 03, 2020

SELL
$15.71 - $18.96 $90,395 - $109,095
-5,754 Reduced 7.38%
72,181 $1.26 Million
Q3 2019

Oct 31, 2019

SELL
$16.16 - $24.03 $59,727 - $88,814
-3,696 Reduced 4.53%
77,935 $1.37 Million
Q2 2019

Aug 09, 2019

SELL
$22.63 - $27.43 $16,565 - $20,078
-732 Reduced 0.89%
81,631 $1.87 Million
Q1 2019

May 02, 2019

SELL
$23.13 - $26.59 $100,916 - $116,012
-4,363 Reduced 5.03%
82,363 $2.15 Million
Q4 2018

Feb 11, 2019

SELL
$21.18 - $26.49 $260,789 - $326,171
-12,313 Reduced 12.43%
86,726 $1.94 Million
Q3 2018

Oct 22, 2018

SELL
$21.57 - $24.97 $240,225 - $278,090
-11,137 Reduced 10.11%
99,039 $2.23 Million
Q2 2018

Jul 23, 2018

SELL
$21.95 - $24.16 $194,959 - $214,589
-8,882 Reduced 7.46%
110,176 $2.62 Million
Q1 2018

Apr 20, 2018

SELL
$23.01 - $29.12 $165,648 - $209,634
-7,199 Reduced 5.7%
119,058 $2.86 Million
Q4 2017

Jan 23, 2018

SELL
$24.42 - $29.44 $46,739 - $56,348
-1,914 Reduced 1.49%
126,257 $3.61 Million
Q3 2017

Nov 13, 2017

BUY
$24.37 - $26.96 $3.12 Million - $3.46 Million
128,171
128,171 $3.43 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
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