CAMBRIDGE TRUST CO – Coterra Energy Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$2.57M
portfolio value
CAMBRIDGE TRUST CO 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 | 0.00% | 0 shares | 33K | $26.12 | 98.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $25.79 | 98.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 786K | $26.97 | 98.55K | |
| Q4 2021 | share | Increase | 0.00% | 98.55K shares | 1.87M | $19.55 | 98.55K |
| Q1 2020 | share | Decrease | -100.00% | -28.50K shares | -496K | $15.98 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $16.08 | 28.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -153K | $16.14 | 28.50K | |
| Q2 2019 | share | 0.00% | 0 shares | -90K | $20.99 | 28.50K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $23.77 | 28.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $20.3 | 28.50K | |
| Q3 2018 | share | 0.00% | 0 shares | -36K | $20.4 | 28.50K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $21.51 | 28.50K | |
| Q1 2018 | share | 0.00% | 0 shares | -131K | $21.61 | 28.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $25.72 | 28.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $24.01 | 28.50K | |
| Q2 2017 | share | Decrease | -86.95% | -190K shares | -4.50M | $22.47 | 28.50K |
| Q1 2017 | share | 0.00% | 0 shares | 120K | $21.38 | 218.50K | |
| Q4 2016 | share | 0.00% | 0 shares | -533K | $20.87 | 218.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $23.02 | 218.50K | |
| Q2 2016 | share | Increase | +666.57% | 190K shares | 4.97M | $22.95 | 218.50K |
| Q1 2016 | share | 0.00% | 0 shares | 143K | $20.23 | 28.50K |