ROYAL LONDON ASSET MANAGEMENT LTD – Coterra Energy Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$21.31M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | +158.40% | 499.66K shares | 13.17M | $26.12 | 815.11K |
| Q2 2022 | share | Increase | +8.72% | 25.30K shares | 310K | $25.79 | 315.44K |
| Q1 2022 | share | Increase | +27.20% | 62.04K shares | 3.49M | $26.97 | 290.14K |
| Q4 2021 | share | Increase | +115.23% | 122.11K shares | 2.03M | $19.55 | 228.09K |
| Q3 2021 | share | Decrease | -28.87% | -43.01K shares | -300K | $20.95 | 105.98K |
| Q2 2021 | share | 0.00% | 0 shares | -196K | $16.69 | 148.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 372K | $17.84 | 148.99K | |
| Q4 2020 | share | Decrease | -2.16% | -3.29K shares | -260K | $15.38 | 148.99K |
| Q3 2020 | share | Decrease | -2.06% | -3.20K shares | 34K | $16.31 | 152.28K |
| Q2 2020 | share | Decrease | -5.34% | -8.76K shares | -223K | $16.06 | 155.49K |
| Q1 2020 | share | 0.00% | 0 shares | 62K | $15.98 | 164.25K | |
| Q4 2019 | share | Decrease | -1.33% | -2.21K shares | -113K | $16.08 | 164.25K |
| Q3 2019 | share | Decrease | -5.05% | -8.85K shares | -1.09M | $16.14 | 166.46K |
| Q2 2019 | share | Decrease | -2.19% | -3.91K shares | -656K | $20.99 | 175.32K |
| Q1 2019 | share | Decrease | -8.29% | -16.21K shares | 191K | $23.77 | 179.24K |
| Q4 2018 | share | Increase | 0.00% | 195.45K shares | 4.48M | $20.3 | 195.45K |
| Q3 2018 | share | Decrease | -100.00% | -196.95K shares | -4.69M | $20.4 | 0 |
| Q2 2018 | share | Increase | +33.82% | 49.77K shares | 902K | $21.51 | 196.95K |
| Q2 2016 | share | Decrease | -93.62% | -2.15M shares | -98.21M | $22.95 | 147.18K |
| Q1 2016 | share | Increase | +1458.68% | 2.15M shares | 99.48M | $20.23 | 2.30M |