GLENMEDE TRUST CO NA – Coterra Energy Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$29.61M
portfolio value
GLENMEDE TRUST CO NA 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 | +0.37% | 4.13K shares | 482K | $26.12 | 1.13M |
| Q2 2022 | share | Increase | +12480.50% | 1.12M shares | 28.89M | $25.79 | 1.12M |
| Q1 2022 | share | Increase | 0.00% | 8.98K shares | 242K | $26.97 | 8.98K |
| Q4 2020 | share | Decrease | -100.00% | -1.82K shares | -31K | $15.38 | 0 |
| Q3 2020 | share | Increase | +27.05% | 389 shares | 7K | $16.31 | 1.82K |
| Q2 2020 | share | Decrease | -54.82% | -1.74K shares | -31K | $16.06 | 1.43K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $15.98 | 3.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $16.08 | 3.18K | |
| Q3 2019 | share | Decrease | -54.77% | -3.85K shares | -106K | $16.14 | 3.18K |
| Q2 2019 | share | Increase | +33.47% | 1.76K shares | 24K | $20.99 | 7.03K |
| Q1 2019 | share | Increase | +21.69% | 940 shares | 41K | $23.77 | 5.27K |
| Q4 2018 | share | Increase | +128.41% | 2.43K shares | 54K | $20.3 | 4.33K |
| Q3 2018 | share | Decrease | -29.00% | -775 shares | -22K | $20.4 | 1.89K |
| Q2 2018 | share | Decrease | -46.65% | -2.33K shares | -79K | $21.51 | 2.67K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $21.61 | 5.00K | |
| Q4 2017 | share | Increase | +119.26% | 2.72K shares | 82K | $25.72 | 5.00K |
| Q3 2017 | share | Decrease | -57.28% | -3.06K shares | -66K | $24.01 | 2.28K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $22.47 | 5.34K | |
| Q1 2017 | share | Increase | +151.93% | 3.22K shares | 78K | $21.38 | 5.34K |
| Q4 2016 | share | Decrease | -99.69% | -689.05K shares | -17.78M | $20.87 | 2.12K |
| Q3 2016 | share | Increase | +25404.83% | 688.47K shares | 17.76M | $23.02 | 691.18K |
| Q2 2016 | share | Increase | +62.08% | 1.03K shares | 31K | $22.95 | 2.71K |
| Q1 2016 | share | Increase | +30.42% | 390 shares | 15K | $20.23 | 1.67K |