VAN ECK ASSOCIATES CORP – Coterra Energy Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$69.79M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -4.91% | -137.95K shares | -2.67M | $26.12 | 2.67M |
| Q2 2022 | share | Decrease | -4.71% | -138.83K shares | -7.06M | $25.79 | 2.80M |
| Q1 2022 | share | Decrease | -5.93% | -185.73K shares | 19.97M | $26.97 | 2.94M |
| Q4 2021 | share | Increase | +10427.09% | 3.10M shares | 58.90M | $19.55 | 3.13M |
| Q3 2021 | share | Decrease | -10.95% | -3.66K shares | 64K | $20.95 | 29.77K |
| Q2 2021 | share | Decrease | -97.72% | -1.43M shares | -26.94M | $16.69 | 33.43K |
| Q1 2021 | share | Increase | +13.41% | 173.28K shares | 6.48M | $17.84 | 1.46M |
| Q4 2020 | share | Increase | +44.13% | 395.75K shares | 5.47M | $15.38 | 1.29M |
| Q3 2020 | share | Decrease | -10.37% | -103.75K shares | -1.62M | $16.31 | 896.86K |
| Q2 2020 | share | Increase | +0.63% | 6.22K shares | 97K | $16.06 | 1.00M |
| Q1 2020 | share | Decrease | -34.05% | -513.51K shares | -9.16M | $15.98 | 994.39K |
| Q4 2019 | share | Decrease | -9.22% | -153.22K shares | -2.93M | $16.08 | 1.50M |
| Q3 2019 | share | Increase | +61.97% | 635.53K shares | 5.63M | $16.14 | 1.66M |
| Q2 2019 | share | Decrease | -10.60% | -121.62K shares | -6.39M | $20.99 | 1.02M |
| Q1 2019 | share | Increase | +2398.89% | 1.10M shares | 28.91M | $23.77 | 1.14M |
| Q4 2018 | share | Decrease | -36.70% | -26.62K shares | -607K | $20.3 | 45.90K |
| Q3 2018 | share | Decrease | -3.19% | -2.38K shares | -150K | $20.4 | 72.53K |
| Q2 2018 | share | Decrease | -4.86% | -3.82K shares | -105K | $21.51 | 74.91K |
| Q1 2018 | share | Increase | +15.91% | 10.80K shares | -55K | $21.61 | 78.74K |
| Q4 2017 | share | Decrease | -8.31% | -6.16K shares | -39K | $25.72 | 67.94K |
| Q3 2017 | share | Decrease | -3.34% | -2.55K shares | 59K | $24.01 | 74.10K |
| Q2 2017 | share | Increase | +31.28% | 18.26K shares | 527K | $22.47 | 76.66K |
| Q1 2017 | share | Increase | +4.50% | 2.51K shares | 91K | $21.38 | 58.39K |
| Q4 2016 | share | Decrease | -3.25% | -1.87K shares | -185K | $20.87 | 55.87K |
| Q3 2016 | share | Increase | +7.35% | 3.95K shares | 105K | $23.02 | 57.75K |
| Q2 2016 | share | Decrease | -13.40% | -8.32K shares | -26K | $22.95 | 53.80K |
| Q1 2016 | share | Increase | +30.84% | 14.64K shares | 571K | $20.23 | 62.12K |