AUGUSTINE ASSET MANAGEMENT INC – Coterra Energy Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$294,000
portfolio value
AUGUSTINE ASSET MANAGEMENT INC 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 | +1.74% | 193 shares | 8K | $26.12 | 11.27K |
| Q2 2022 | share | Increase | +0.74% | 81 shares | -11K | $25.79 | 11.08K |
| Q1 2022 | share | 0.00% | 0 shares | 88K | $26.97 | 11K | |
| Q4 2021 | share | 0.00% | 0 shares | -30K | $19.55 | 11K | |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $20.95 | 11K | |
| Q2 2021 | share | Decrease | -0.27% | -30 shares | -15K | $16.69 | 11K |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $17.84 | 11.03K | |
| Q4 2020 | share | Increase | +0.27% | 30 shares | -11K | $15.38 | 11.03K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $16.31 | 11K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $16.06 | 11K | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $15.98 | 11K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $16.08 | 11K | |
| Q3 2019 | share | Decrease | -89.06% | -89.50K shares | -2.11M | $16.14 | 11K |
| Q2 2019 | share | Increase | +0.64% | 635 shares | -298K | $20.99 | 100.50K |
| Q1 2019 | share | Increase | +92.08% | 47.87K shares | 1.44M | $23.77 | 99.86K |
| Q4 2018 | share | Decrease | -52.26% | -56.91K shares | -1.29M | $20.3 | 51.99K |
| Q3 2018 | share | Decrease | -2.71% | -3.03K shares | -212K | $20.4 | 108.90K |
| Q2 2018 | share | Decrease | -0.83% | -938 shares | -42K | $21.51 | 111.94K |
| Q1 2018 | share | Increase | +2.31% | 2.55K shares | -449K | $21.61 | 112.88K |
| Q4 2017 | share | Increase | +950.74% | 99.82K shares | 2.87M | $25.72 | 110.32K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $24.01 | 10.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $22.47 | 10.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $21.38 | 10.5K | |
| Q4 2016 | share | Increase | 0.00% | 10.5K shares | 245K | $20.87 | 10.5K |