BRADLEY FOSTER & SARGENT INC/CT – Coterra Energy Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$2.23M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +1.23% | 1.03K shares | 55K | $26.12 | 85.64K |
| Q2 2022 | share | Increase | +395.47% | 67.53K shares | 1.72M | $25.79 | 84.61K |
| Q1 2022 | share | Increase | +55.57% | 6.1K shares | 252K | $26.97 | 17.07K |
| Q4 2021 | share | 0.00% | 0 shares | -30K | $19.55 | 10.97K | |
| Q3 2021 | share | Decrease | -89.02% | -89.01K shares | -1.50M | $20.95 | 10.97K |
| Q2 2021 | share | Increase | +5.74% | 5.42K shares | -30K | $16.69 | 99.99K |
| Q1 2021 | share | 0.00% | 0 shares | 236K | $17.84 | 94.56K | |
| Q4 2020 | share | Decrease | -8.35% | -8.61K shares | -251K | $15.38 | 94.56K |
| Q3 2020 | share | Increase | +799.17% | 91.70K shares | 1.59M | $16.31 | 103.18K |
| Q1 2020 | share | Decrease | -79.04% | -43.27K shares | -756K | $15.98 | 11.47K |
| Q4 2019 | share | Decrease | -12.44% | -7.77K shares | -146K | $16.08 | 54.75K |
| Q3 2019 | share | Decrease | -92.88% | -815.97K shares | -19.07M | $16.14 | 62.53K |
| Q2 2019 | share | Decrease | -10.08% | -98.46K shares | -5.32M | $20.99 | 878.50K |
| Q1 2019 | share | Decrease | -0.31% | -3.06K shares | 3.59M | $23.77 | 976.97K |
| Q4 2018 | share | Increase | +1064.07% | 895.84K shares | 20.00M | $20.3 | 980.03K |
| Q3 2018 | share | Decrease | -9.14% | -8.47K shares | -309K | $20.4 | 84.19K |
| Q2 2018 | share | Decrease | -21.62% | -25.55K shares | -630K | $21.51 | 92.66K |
| Q1 2018 | share | Decrease | -13.90% | -19.09K shares | -1.09M | $21.61 | 118.21K |
| Q4 2017 | share | Increase | +35.34% | 35.85K shares | 1.21M | $25.72 | 137.30K |
| Q3 2017 | share | Increase | +13.70% | 12.22K shares | 476K | $24.01 | 101.45K |
| Q2 2017 | share | Increase | +0.06% | 50 shares | 106K | $22.47 | 89.22K |
| Q1 2017 | share | Decrease | -64.12% | -159.38K shares | -3.67M | $21.38 | 89.17K |
| Q4 2016 | share | Increase | +455.89% | 203.84K shares | 4.65M | $20.87 | 248.56K |
| Q3 2016 | share | Increase | +10.91% | 4.4K shares | 116K | $23.02 | 44.71K |
| Q2 2016 | share | Increase | +37.22% | 10.93K shares | 371K | $22.95 | 40.31K |
| Q1 2016 | share | Increase | +0.60% | 175 shares | 150K | $20.23 | 29.37K |