STATE STREET CORP – Coterra Energy Inc. Transaction History
STATE STREET CORP portfolio value:
$1.39B
portfolio value
STATE STREET CORP 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 | +0.59% | 312.71K shares | 25.69M | $26.12 | 53.42M |
| Q2 2022 | share | Decrease | -4.12% | -2.28M shares | -124.19M | $25.79 | 53.10M |
| Q1 2022 | share | Increase | +1.51% | 823.14K shares | 457.09M | $26.97 | 55.38M |
| Q4 2021 | share | Increase | +74.90% | 23.36M shares | 357.88M | $19.55 | 54.56M |
| Q3 2021 | share | Increase | +1.69% | 518.93K shares | 143.21M | $20.95 | 31.19M |
| Q2 2021 | share | Decrease | -4.43% | -1.42M shares | -67.18M | $16.69 | 30.67M |
| Q1 2021 | share | Increase | +11.27% | 3.25M shares | 133.19M | $17.84 | 32.10M |
| Q4 2020 | share | Increase | +12.73% | 3.25M shares | 25.38M | $15.38 | 28.84M |
| Q4 2016 | share | Increase | +5.70% | 1.67M shares | -32.56M | $20.87 | 31.02M |
| Q3 2016 | share | Increase | +3.69% | 1.04M shares | 28.67M | $23.02 | 29.34M |
| Q2 2016 | share | Increase | +1.38% | 386.14K shares | 94.53M | $22.95 | 28.30M |
| Q1 2016 | share | Increase | +7.92% | 2.04M shares | 176.36M | $20.23 | 27.91M |