A detailed history of Treasurer Of The State Of North Carolina transactions in Coterra Energy Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 424,146 shares of CTRA stock, worth $10 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
424,146
Previous 392,332 8.11%
Holding current value
$10 Million
Previous $10.9 Million 3.42%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 14, 2024

BUY
$26.62 - $28.52 $846,888 - $907,335
31,814 Added 8.11%
424,146 $11.3 Million
Q1 2024

May 09, 2024

BUY
$23.91 - $27.88 $57,551 - $67,107
2,407 Added 0.62%
392,332 $10.9 Million
Q4 2023

Feb 12, 2024

BUY
$24.42 - $29.71 $85,714 - $104,282
3,510 Added 0.91%
389,925 $9.95 Million
Q3 2023

Nov 13, 2023

SELL
$24.82 - $28.55 $69,347 - $79,768
-2,794 Reduced 0.72%
386,415 $10.5 Million
Q2 2023

Aug 14, 2023

SELL
$22.97 - $25.96 $135,063 - $152,644
-5,880 Reduced 1.49%
389,209 $9.85 Million
Q1 2023

May 04, 2023

BUY
$22.78 - $26.34 $226,296 - $261,661
9,934 Added 2.58%
395,089 $9.7 Million
Q4 2022

Feb 09, 2023

BUY
$24.29 - $31.13 $1.06 Million - $1.36 Million
43,672 Added 12.79%
385,155 $9.46 Million
Q3 2022

Nov 08, 2022

SELL
$25.32 - $32.23 $546,987 - $696,264
-21,603 Reduced 5.95%
341,483 $8.92 Million
Q2 2022

Aug 02, 2022

BUY
$25.79 - $36.11 $1.15 Million - $1.61 Million
44,459 Added 13.95%
363,086 $9.36 Million
Q1 2022

May 10, 2022

SELL
$19.33 - $28.91 $632,574 - $946,079
-32,725 Reduced 9.31%
318,627 $8.59 Million
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $3.99 Million - $4.78 Million
209,944 Added 148.47%
351,352 $6.68 Million
Q3 2021

Nov 03, 2021

BUY
$14.42 - $22.55 $68,768 - $107,540
4,769 Added 3.49%
141,408 $3.08 Million
Q2 2021

Aug 13, 2021

SELL
$15.33 - $19.09 $1.94 Million - $2.41 Million
-126,491 Reduced 48.07%
136,639 $2.39 Million
Q1 2021

May 03, 2021

SELL
$16.6 - $19.3 $48,140 - $55,970
-2,900 Reduced 1.09%
263,130 $4.94 Million
Q4 2020

Feb 02, 2021

BUY
$15.92 - $20.17 $58,267 - $73,822
3,660 Added 1.39%
266,030 $4.33 Million
Q3 2020

Nov 04, 2020

BUY
$17.0 - $20.59 $13,090 - $15,854
770 Added 0.29%
262,370 $4.56 Million
Q2 2020

Aug 07, 2020

BUY
$16.57 - $22.37 $270,588 - $365,302
16,330 Added 6.66%
261,600 $4.49 Million
Q1 2020

May 13, 2020

BUY
$13.51 - $19.09 $942,727 - $1.33 Million
69,780 Added 39.76%
245,270 $4.22 Million
Q4 2019

Feb 12, 2020

BUY
$15.71 - $18.96 $406,731 - $490,874
25,890 Added 17.31%
175,490 $3.06 Million
Q3 2019

Nov 07, 2019

SELL
$16.16 - $24.03 $851,615 - $1.27 Million
-52,699 Reduced 26.05%
149,600 $2.63 Million
Q2 2019

Aug 23, 2019

BUY
$22.63 - $27.43 $175,608 - $212,856
7,760 Added 3.99%
202,299 $4.65 Million
Q1 2019

Aug 07, 2019

BUY
$23.13 - $26.59 $111,671 - $128,376
4,828 Added 2.54%
194,539 $5.08 Million
Q4 2018

Aug 07, 2019

BUY
$21.18 - $26.49 $55,597 - $69,536
2,625 Added 1.4%
189,711 $4.24 Million
Q3 2018

Aug 07, 2019

BUY
$21.57 - $24.97 $1.63 Million - $1.89 Million
75,554 Added 67.74%
187,086 $4.22 Million
Q2 2018

Aug 07, 2019

BUY
$21.95 - $24.16 $1.21 Million - $1.33 Million
54,979 Added 97.22%
111,532 $2.65 Million
Q1 2018

Jul 24, 2019

BUY
$23.01 - $29.12 $1.3 Million - $1.65 Million
56,553 New
56,553 $1.36 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 $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...
More about CTRA
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