PRIMECAP MANAGEMENT CO/CA/ – Coterra Energy Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$110.48M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.30% | -12.6K shares | 1.07M | $26.12 | 4.23M |
| Q2 2022 | share | Decrease | -1.68% | -72.3K shares | -6.95M | $25.79 | 4.24M |
| Q1 2022 | share | Decrease | -3.46% | -154.5K shares | 31.45M | $26.97 | 4.31M |
| Q4 2021 | share | Decrease | -1.40% | -63.3K shares | -13.71M | $19.55 | 4.46M |
| Q3 2021 | share | Decrease | -1.64% | -75.8K shares | 18.16M | $20.95 | 4.53M |
| Q2 2021 | share | Decrease | -6.18% | -303.7K shares | -11.78M | $16.69 | 4.60M |
| Q1 2021 | share | Decrease | -0.19% | -9.20K shares | 12.13M | $17.84 | 4.91M |
| Q4 2020 | share | Increase | +1.12% | 54.5K shares | -4.36M | $15.38 | 4.92M |
| Q3 2020 | share | Decrease | -1.00% | -49.4K shares | 27K | $16.31 | 4.86M |
| Q2 2020 | share | Decrease | -0.90% | -44.6K shares | -816K | $16.06 | 4.91M |
| Q1 2020 | share | Increase | +0.85% | 41.6K shares | -367K | $15.98 | 4.96M |
| Q4 2019 | share | Increase | +12.60% | 550.5K shares | 8.88M | $16.08 | 4.91M |
| Q3 2019 | share | Increase | +24.54% | 861K shares | -3.77M | $16.14 | 4.36M |
| Q2 2019 | share | Decrease | -0.29% | -10.3K shares | -11.28M | $20.99 | 3.50M |
| Q1 2019 | share | Increase | +1.19% | 41.3K shares | 14.11M | $23.77 | 3.51M |
| Q4 2018 | share | Increase | +17.83% | 526.00K shares | 11.25M | $20.3 | 3.47M |
| Q3 2018 | share | Increase | +4.74% | 133.6K shares | -598K | $20.4 | 2.95M |
| Q2 2018 | share | Increase | +2.73% | 75K shares | 1.29M | $21.51 | 2.81M |
| Q1 2018 | share | Increase | +5.24% | 136.6K shares | -8.76M | $21.61 | 2.74M |
| Q4 2017 | share | Increase | +1.74% | 44.55K shares | 6.01M | $25.72 | 2.60M |
| Q3 2017 | share | Decrease | -1.25% | -32.3K shares | 3.46M | $24.01 | 2.56M |
| Q2 2017 | share | Increase | +6.84% | 166K shares | 7.00M | $22.47 | 2.59M |
| Q1 2017 | share | Increase | +33.08% | 603.4K shares | 15.43M | $21.38 | 2.42M |
| Q4 2016 | share | Decrease | -32.47% | -876.9K shares | -27.07M | $20.87 | 1.82M |
| Q3 2016 | share | Decrease | -0.24% | -6.5K shares | -5K | $23.02 | 2.70M |
| Q2 2016 | share | Decrease | -0.59% | -16K shares | 7.84M | $22.95 | 2.70M |
| Q1 2016 | share | Decrease | -0.37% | -10K shares | 13.49M | $20.23 | 2.72M |