US BANCORP \DE\ – Coterra Energy Inc. Transaction History
US BANCORP \DE\ portfolio value:
$31.91M
portfolio value
US BANCORP \DE\ 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 | Decrease | -3.39% | -42.89K shares | -704K | $26.12 | 1.22M |
| Q2 2022 | share | Decrease | -4.87% | -64.71K shares | -3.23M | $25.79 | 1.26M |
| Q1 2022 | share | Decrease | -6.39% | -90.75K shares | 8.87M | $26.97 | 1.32M |
| Q4 2021 | share | Increase | +6.88% | 91.36K shares | -1.93M | $19.55 | 1.42M |
| Q3 2021 | share | Decrease | -24.29% | -426.36K shares | -1.73M | $20.95 | 1.32M |
| Q2 2021 | share | Decrease | -26.19% | -622.71K shares | -14.01M | $16.69 | 1.75M |
| Q1 2021 | share | Increase | +9.95% | 215.14K shares | 9.44M | $17.84 | 2.37M |
| Q4 2020 | share | Increase | +14.20% | 268.90K shares | 2.33M | $15.38 | 2.16M |
| Q3 2020 | share | Increase | +0.70% | 13.20K shares | 568K | $16.31 | 1.89M |
| Q2 2020 | share | Decrease | -1.84% | -35.30K shares | -625K | $16.06 | 1.88M |
| Q1 2020 | share | Increase | +71.39% | 798.07K shares | 13.47M | $15.98 | 1.91M |
| Q4 2019 | share | Increase | +46.52% | 354.90K shares | 6.05M | $16.08 | 1.11M |
| Q3 2019 | share | Increase | +10.07% | 69.80K shares | -2.51M | $16.14 | 762.97K |
| Q2 2019 | share | Decrease | -12.83% | -102.05K shares | -4.84M | $20.99 | 693.16K |
| Q1 2019 | share | Increase | +4.24% | 32.36K shares | 3.70M | $23.77 | 795.21K |
| Q4 2018 | share | Increase | +11.94% | 81.37K shares | 1.70M | $20.3 | 762.85K |
| Q3 2018 | share | Increase | +29.35% | 154.64K shares | 2.81M | $20.4 | 681.48K |
| Q2 2018 | share | Decrease | -16.05% | -100.73K shares | -2.51M | $21.51 | 526.83K |
| Q1 2018 | share | Decrease | -11.29% | -79.84K shares | -5.18M | $21.61 | 627.57K |
| Q4 2017 | share | Decrease | -13.38% | -109.25K shares | -1.61M | $25.72 | 707.42K |
| Q3 2017 | share | Increase | +8.67% | 65.15K shares | 2.99M | $24.01 | 816.67K |
| Q2 2017 | share | Increase | +25.34% | 151.93K shares | 4.51M | $22.47 | 751.52K |
| Q1 2017 | share | Increase | +135.77% | 345.28K shares | 8.39M | $21.38 | 599.58K |
| Q4 2016 | share | Increase | +191.22% | 166.98K shares | 3.68M | $20.87 | 254.30K |
| Q3 2016 | share | Decrease | -7.21% | -6.78K shares | -168K | $23.02 | 87.32K |
| Q2 2016 | share | Decrease | -13.67% | -14.90K shares | -54K | $22.95 | 94.10K |
| Q1 2016 | share | Decrease | -48.10% | -101.01K shares | -1.23M | $20.23 | 109.01K |