SEI INVESTMENTS CO – Coterra Energy Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$43.61M
portfolio value
SEI INVESTMENTS 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 | Decrease | -7.70% | -139.37K shares | -3.01M | $26.12 | 1.66M |
| Q2 2022 | share | Decrease | -1.70% | -31.29K shares | -2.99M | $25.79 | 1.80M |
| Q1 2022 | share | Decrease | -5.78% | -113.01K shares | 12.49M | $26.97 | 1.84M |
| Q4 2021 | share | Increase | +26.21% | 405.74K shares | 3.45M | $19.55 | 1.95M |
| Q3 2021 | share | Increase | +9.63% | 135.92K shares | 9.01M | $20.95 | 1.54M |
| Q2 2021 | share | Decrease | -9.02% | -139.90K shares | -3.86M | $16.69 | 1.41M |
| Q1 2021 | share | Increase | +12.08% | 167.23K shares | 6.01M | $17.84 | 1.55M |
| Q4 2020 | share | Increase | +3.47% | 46.44K shares | -648K | $15.38 | 1.38M |
| Q3 2020 | share | Increase | +26.39% | 279.43K shares | 5.06M | $16.31 | 1.33M |
| Q2 2020 | share | Increase | +10.56% | 101.12K shares | 1.63M | $16.06 | 1.05M |
| Q1 2020 | share | Increase | +0.23% | 2.17K shares | -173K | $15.98 | 957.63K |
| Q4 2019 | share | Increase | +49.03% | 314.35K shares | 5.37M | $16.08 | 955.46K |
| Q3 2019 | share | Increase | +899.95% | 576.99K shares | 9.79M | $16.14 | 641.10K |
| Q2 2019 | share | Decrease | -71.03% | -157.18K shares | -4.30M | $20.99 | 64.11K |
| Q1 2019 | share | Decrease | -50.85% | -228.90K shares | -4.36M | $23.77 | 221.29K |
| Q4 2018 | share | Increase | +0.94% | 4.17K shares | 89K | $20.3 | 450.19K |
| Q3 2018 | share | Decrease | -4.65% | -21.77K shares | -1.08M | $20.4 | 446.02K |
| Q2 2018 | share | Increase | +82.29% | 211.17K shares | 4.98M | $21.51 | 467.79K |
| Q1 2018 | share | Increase | +213.58% | 174.78K shares | 3.81M | $21.61 | 256.61K |
| Q4 2017 | share | Increase | +1.07% | 866 shares | 174K | $25.72 | 81.83K |
| Q3 2017 | share | Decrease | -16.23% | -15.68K shares | -257K | $24.01 | 80.96K |
| Q2 2017 | share | Increase | +28.03% | 21.16K shares | 619K | $22.47 | 96.65K |
| Q1 2017 | share | Decrease | -87.19% | -514.02K shares | -11.96M | $21.38 | 75.48K |
| Q4 2016 | share | Increase | +6.57% | 36.35K shares | -500K | $20.87 | 589.51K |
| Q3 2016 | share | Increase | +18.51% | 86.40K shares | 2.25M | $23.02 | 553.16K |
| Q2 2016 | share | Increase | +14.98% | 60.79K shares | 2.79M | $22.95 | 466.75K |
| Q1 2016 | share | Increase | +0.53% | 2.14K shares | 2.07M | $20.23 | 405.96K |