NOMURA ASSET MANAGEMENT CO LTD – Coterra Energy Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$27.79M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | +5.47% | 55.14K shares | 1.77M | $26.12 | 1.06M |
| Q2 2022 | share | Increase | +11.28% | 102.25K shares | 1.56M | $25.79 | 1.00M |
| Q1 2022 | share | Increase | +468.57% | 747.28K shares | 21.42M | $26.97 | 906.77K |
| Q4 2021 | share | Increase | +5.62% | 8.49K shares | -256K | $19.55 | 159.48K |
| Q3 2021 | share | Increase | +874.82% | 135.50K shares | 3.01M | $20.95 | 150.99K |
| Q2 2021 | share | Decrease | -83.97% | -81.14K shares | -1.54M | $16.69 | 15.48K |
| Q1 2021 | share | Decrease | -1.02% | -1K shares | 225K | $17.84 | 96.63K |
| Q4 2020 | share | Increase | +3.06% | 2.89K shares | -55K | $15.38 | 97.63K |
| Q3 2020 | share | Increase | +16.80% | 13.62K shares | 252K | $16.31 | 94.73K |
| Q2 2020 | share | Decrease | -14.65% | -13.91K shares | -240K | $16.06 | 81.10K |
| Q1 2020 | share | Increase | +8.25% | 7.24K shares | 104K | $15.98 | 95.02K |
| Q4 2019 | share | Increase | +7.59% | 6.19K shares | 95K | $16.08 | 87.78K |
| Q3 2019 | share | Increase | +0.64% | 520 shares | -428K | $16.14 | 81.59K |
| Q2 2019 | share | Increase | +10.45% | 7.67K shares | -53K | $20.99 | 81.07K |
| Q1 2019 | share | Increase | +4.46% | 3.13K shares | 344K | $23.77 | 73.40K |
| Q4 2018 | share | Decrease | -0.01% | -8 shares | -12K | $20.3 | 70.26K |
| Q3 2018 | share | Increase | +8.60% | 5.56K shares | 43K | $20.4 | 70.27K |
| Q2 2018 | share | Increase | +1.19% | 758 shares | 6K | $21.51 | 64.71K |
| Q1 2018 | share | Increase | +1.35% | 852 shares | -270K | $21.61 | 63.95K |
| Q4 2017 | share | Increase | +7.48% | 4.39K shares | 233K | $25.72 | 63.1K |
| Q3 2017 | share | Increase | +6.45% | 3.55K shares | 188K | $24.01 | 58.71K |
| Q2 2017 | share | Decrease | -1.62% | -908 shares | 42K | $22.47 | 55.15K |
| Q1 2017 | share | Increase | +3.89% | 2.1K shares | 82K | $21.38 | 56.06K |
| Q4 2016 | share | Increase | +3.51% | 1.83K shares | -86K | $20.87 | 53.96K |
| Q3 2016 | share | Increase | +5.12% | 2.54K shares | 69K | $23.02 | 52.13K |
| Q2 2016 | share | Increase | +0.40% | 200 shares | 154K | $22.95 | 49.59K |
| Q1 2016 | share | Increase | +15.16% | 6.5K shares | 363K | $20.23 | 49.39K |