Vestcor Inc Coterra Energy Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Coterra Energy Inc. stock. As of the latest transaction made, Vestcor Inc holds 15,342 shares of CTRA stock, worth $423,899. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,342

Previous 19,642 21.89%

Holding current value

$423,899

Previous $524,000 29.96%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$22.62 - $27.37 $97,266 - $117,691	-4,300 Reduced 21.89%	15,342 $367,000
Q1 2024 May 14, 2024	SELL	$23.91 - $27.88 $71,801 - $83,723	-3,003 Reduced 13.26%	19,642 $548,000
Q4 2023 Feb 14, 2024	SELL	$24.42 - $29.71 $3,711 - $4,515	-152 Reduced 0.67%	22,645 $578,000
Q3 2023 Nov 14, 2023	SELL	$24.82 - $28.55 $77,810 - $89,504	-3,135 Reduced 12.09%	22,797 $617,000
Q2 2023 Aug 15, 2023	SELL	$22.97 - $25.96 $182,106 - $205,810	-7,928 Reduced 23.41%	25,932 $656,000
Q1 2023 May 15, 2023	SELL	$22.78 - $26.34 $754,473 - $872,380	-33,120 Reduced 49.45%	33,860 $831,000
Q4 2022 Feb 15, 2023	SELL	$24.29 - $31.13 $562,629 - $721,064	-23,163 Reduced 25.7%	66,980 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $1,392 - $1,772	55 Added 0.06%	90,143 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$25.79 - $36.11 $503,395 - $704,831	-19,519 Reduced 17.81%	90,088 $2.32 Million
Q1 2022 May 16, 2022	BUY	$19.33 - $28.91 $568,475 - $850,214	29,409 Added 36.67%	109,607 $2.96 Million
Q4 2021 Feb 15, 2022	BUY	$19.0 - $22.77 $1.3 Million - $1.55 Million	68,226 Added 569.88%	80,198 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $172,636 - $269,968	11,972 New	11,972 $261,000
Q2 2021 Aug 16, 2021	SELL	$15.33 - $19.09 $114,806 - $142,965	-7,489 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.6 - $19.3 $602,563 - $700,570	-36,299 Reduced 82.9%	7,489 $141,000
Q4 2020 Feb 16, 2021	SELL	$15.92 - $20.17 $245,693 - $311,283	-15,433 Reduced 26.06%	43,788 $713,000
Q3 2020 Nov 16, 2020	SELL	$17.0 - $20.59 $6,749 - $8,174	-397 Reduced 0.67%	59,221 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$16.57 - $22.37 $10,505 - $14,182	634 Added 1.07%	59,618 $1.02 Million
Q1 2020 May 13, 2020	BUY	$13.51 - $19.09 $62,105 - $87,756	4,597 Added 8.45%	58,984 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$15.71 - $18.96 $854,419 - $1.03 Million	54,387 New	54,387 $947,000

Others Institutions Holding CTRA

# of Institutions

923

Shares Held

656M

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 $22B
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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