WELLINGTON MANAGEMENT GROUP LLP – Coterra Energy Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$2.08B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +28.93% | 17.92M shares | 488.69M | $26.12 | 79.90M |
| Q2 2022 | share | Increase | +67.01% | 24.86M shares | 597.51M | $25.79 | 61.97M |
| Q1 2022 | share | Increase | +12.07% | 3.99M shares | 371.67M | $26.97 | 37.10M |
| Q4 2021 | share | Increase | +728.09% | 29.11M shares | 542.11M | $19.55 | 33.11M |
| Q3 2021 | share | Increase | +3.04% | 118.04K shares | 19.25M | $20.95 | 3.99M |
| Q2 2021 | share | Increase | +50.08% | 1.29M shares | 19.19M | $16.69 | 3.88M |
| Q1 2021 | share | Decrease | -11.30% | -329.54K shares | 1.09M | $17.84 | 2.58M |
| Q4 2020 | share | Decrease | -69.63% | -6.68M shares | -119.18M | $15.38 | 2.91M |
| Q3 2020 | share | Decrease | -4.66% | -469.58K shares | -6.33M | $16.31 | 9.59M |
| Q2 2020 | share | Increase | +10.24% | 934.97K shares | 15.97M | $16.06 | 10.06M |
| Q1 2020 | share | Increase | +64.61% | 3.58M shares | 60.40M | $15.98 | 9.13M |
| Q4 2019 | share | Increase | +5.78% | 303.15K shares | 4.43M | $16.08 | 5.54M |
| Q3 2019 | share | Increase | +16.60% | 746.78K shares | -11.12M | $16.14 | 5.24M |
| Q2 2019 | share | Decrease | -25.96% | -1.57M shares | -55.29M | $20.99 | 4.49M |
| Q1 2019 | share | Increase | +17.20% | 891.52K shares | 42.71M | $23.77 | 6.07M |
| Q4 2018 | share | Decrease | -6.00% | -330.69K shares | -8.32M | $20.3 | 5.18M |
| Q3 2018 | share | Increase | +24.40% | 1.08M shares | 18.68M | $20.4 | 5.51M |
| Q2 2018 | share | Increase | +0.63% | 27.90K shares | -129K | $21.51 | 4.43M |
| Q1 2018 | share | Decrease | -24.48% | -1.42M shares | -61.19M | $21.61 | 4.40M |
| Q4 2017 | share | Decrease | -7.48% | -471.86K shares | -1.83M | $25.72 | 5.83M |
| Q3 2017 | share | Decrease | -24.58% | -2.05M shares | -41.01M | $24.01 | 6.30M |
| Q2 2017 | share | Increase | +2.31% | 189.03K shares | 14.30M | $22.47 | 8.36M |
| Q1 2017 | share | Decrease | -21.13% | -2.18M shares | -46.63M | $21.38 | 8.17M |
| Q4 2016 | share | Decrease | -2.19% | -231.74K shares | -31.25M | $20.87 | 10.36M |
| Q3 2016 | share | Increase | +1.27% | 133.22K shares | 4.06M | $23.02 | 10.59M |
| Q2 2016 | share | Decrease | -25.90% | -3.65M shares | -51.35M | $22.95 | 10.45M |
| Q1 2016 | share | Increase | +0.81% | 113.49K shares | 72.86M | $20.23 | 14.11M |