SENTRY INVESTMENT MANAGEMENT LLC – Coterra Energy Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$189,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | +33.84% | 1.82K shares | 50K | $26.12 | 7.22K |
| Q2 2022 | share | Decrease | -16.30% | -1.05K shares | -35K | $25.79 | 5.39K |
| Q1 2022 | share | Decrease | -14.39% | -1.08K shares | 31K | $26.97 | 6.44K |
| Q4 2021 | share | Increase | +98.55% | 3.73K shares | 60K | $19.55 | 7.53K |
| Q3 2021 | share | Increase | 0.00% | 3.79K shares | 83K | $20.95 | 3.79K |
| Q2 2021 | share | Decrease | -100.00% | -4.36K shares | -82K | $16.69 | 0 |
| Q1 2021 | share | Decrease | -82.83% | -21.05K shares | -332K | $17.84 | 4.36K |
| Q4 2020 | share | Increase | 0.00% | 25.42K shares | 414K | $15.38 | 25.42K |
| Q3 2020 | share | Decrease | -100.00% | -22.63K shares | -389K | $16.31 | 0 |
| Q2 2020 | share | Increase | 0.00% | 22.63K shares | 389K | $16.06 | 22.63K |
| Q1 2020 | share | Decrease | -100.00% | -26.33K shares | -458K | $15.98 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $16.08 | 26.33K | |
| Q3 2019 | share | Decrease | -0.68% | -179 shares | -146K | $16.14 | 26.33K |
| Q2 2019 | share | 0.00% | 0 shares | -83K | $20.99 | 26.51K | |
| Q1 2019 | share | Decrease | -83.51% | -134.27K shares | -2.90M | $23.77 | 26.51K |
| Q4 2018 | share | Decrease | -2.54% | -4.18K shares | -121K | $20.3 | 160.78K |
| Q3 2018 | share | Increase | +18.20% | 25.40K shares | 393K | $20.4 | 164.97K |
| Q2 2018 | share | Decrease | -10.06% | -15.61K shares | -399K | $21.51 | 139.57K |
| Q1 2018 | share | Decrease | -8.75% | -14.88K shares | -1.14M | $21.61 | 155.18K |
| Q4 2017 | share | Increase | +2.74% | 4.54K shares | 436K | $25.72 | 170.07K |
| Q3 2017 | share | 0.00% | 0 shares | 277K | $24.01 | 165.53K | |
| Q2 2017 | share | Increase | +361.79% | 129.68K shares | 3.29M | $22.47 | 165.53K |
| Q1 2017 | share | Increase | +91.07% | 17.08K shares | 419K | $21.38 | 35.84K |
| Q4 2016 | share | Increase | +67.57% | 7.56K shares | 149K | $20.87 | 18.76K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $23.02 | 11.19K | |
| Q2 2016 | share | Decrease | -63.62% | -19.58K shares | -411K | $22.95 | 11.19K |
| Q1 2016 | share | 0.00% | 0 shares | 155K | $20.23 | 30.77K |