FIDUCIARY TRUST CO – Coterra Energy Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$27.64M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
+1.28%
quarter
Coterra Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 712 shares | 368K | $26.12 | 1.05M |
| Q2 2022 | share | Decrease | -0.16% | -1.71K shares | -1.29M | $25.79 | 1.05M |
| Q1 2022 | share | Increase | +0.17% | 1.81K shares | 8.47M | $26.97 | 1.05M |
| Q4 2021 | share | Increase | +0.13% | 1.35K shares | -2.89M | $19.55 | 1.05M |
| Q3 2021 | share | 0.00% | 0 shares | 4.54M | $20.95 | 1.05M | |
| Q2 2021 | share | Increase | +70.49% | 436.72K shares | 6.80M | $16.69 | 1.05M |
| Q1 2021 | share | Decrease | -6.06% | -39.94K shares | 900K | $17.84 | 619.55K |
| Q4 2020 | share | Decrease | -0.01% | -36 shares | -713K | $15.38 | 659.49K |
| Q3 2020 | share | Decrease | -0.15% | -985 shares | 102K | $16.31 | 659.53K |
| Q2 2020 | share | Decrease | -1.88% | -12.67K shares | -225K | $16.06 | 660.51K |
| Q1 2020 | share | Decrease | -0.02% | -142 shares | -151K | $15.98 | 673.19K |
| Q4 2019 | share | Increase | +6.38% | 40.35K shares | 601K | $16.08 | 673.34K |
| Q3 2019 | share | Decrease | -0.02% | -137 shares | -3.41M | $16.14 | 632.98K |
| Q2 2019 | share | Decrease | -14.69% | -109.01K shares | -4.83M | $20.99 | 633.11K |
| Q1 2019 | share | Decrease | -0.01% | -80 shares | 2.78M | $23.77 | 742.13K |
| Q4 2018 | share | Decrease | -0.02% | -143 shares | -130K | $20.3 | 742.21K |
| Q3 2018 | share | Increase | +0.60% | 4.42K shares | -845K | $20.4 | 742.36K |
| Q2 2018 | share | Decrease | -0.70% | -5.19K shares | -257K | $21.51 | 737.93K |
| Q1 2018 | share | Increase | +6.04% | 42.32K shares | -2.22M | $21.61 | 743.12K |
| Q4 2017 | share | Decrease | -12.28% | -98.13K shares | -1.33M | $25.72 | 700.80K |
| Q3 2017 | share | Increase | +13.23% | 93.35K shares | 3.67M | $24.01 | 798.93K |
| Q2 2017 | share | Decrease | -0.36% | -2.55K shares | 765K | $22.47 | 705.58K |
| Q1 2017 | share | Decrease | -0.30% | -2.15K shares | 339K | $21.38 | 708.14K |
| Q4 2016 | share | Decrease | -1.11% | -7.99K shares | -1.94M | $20.87 | 710.29K |
| Q3 2016 | share | Decrease | -0.07% | -474 shares | 31K | $23.02 | 718.28K |
| Q2 2016 | share | Decrease | -34.07% | -371.46K shares | -6.25M | $22.95 | 718.76K |
| Q1 2016 | share | Increase | +1209.04% | 1.00M shares | 23.28M | $20.23 | 1.09M |