SCHRODER INVESTMENT MANAGEMENT GROUP – Coterra Energy Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$261.40M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -30.49% | -4.38M shares | -123.15M | $26.12 | 10.00M |
| Q2 2022 | share | Decrease | -7.35% | -1.14M shares | -36.56M | $25.79 | 14.39M |
| Q1 2022 | share | Increase | +3.07% | 462.36K shares | 134.65M | $26.97 | 15.53M |
| Q4 2021 | share | Increase | +130.32% | 8.53M shares | 144.02M | $19.55 | 15.07M |
| Q3 2021 | share | Increase | +69.21% | 2.67M shares | 74.89M | $20.95 | 6.54M |
| Q2 2021 | share | Decrease | -2.79% | -110.97K shares | -7.19M | $16.69 | 3.86M |
| Q1 2021 | share | Increase | +65.93% | 1.58M shares | 35.69M | $17.84 | 3.97M |
| Q4 2020 | share | Decrease | -42.06% | -1.74M shares | -31.36M | $15.38 | 2.39M |
| Q3 2020 | share | Increase | +20.66% | 708.81K shares | 11.47M | $16.31 | 4.13M |
| Q2 2020 | share | Increase | +11.69% | 359.01K shares | 2.78M | $16.06 | 3.43M |
| Q1 2020 | share | Decrease | -49.78% | -3.04M shares | -50.33M | $15.98 | 3.07M |
| Q4 2019 | share | Increase | +5.52% | 320.06K shares | 4.87M | $16.08 | 6.11M |
| Q3 2019 | share | Decrease | -13.98% | -941.73K shares | -53.09M | $16.14 | 5.79M |
| Q2 2019 | share | Increase | +34.73% | 1.73M shares | 24.18M | $20.99 | 6.73M |
| Q1 2019 | share | Increase | +33.00% | 1.24M shares | 46.48M | $23.77 | 5.00M |
| Q4 2018 | share | Decrease | -6.28% | -251.95K shares | -6.31M | $20.3 | 3.76M |
| Q3 2018 | share | Increase | +2.86% | 111.63K shares | -1.93M | $20.4 | 4.01M |
| Q2 2018 | share | Increase | +33.77% | 984.75K shares | 22.36M | $21.51 | 3.90M |
| Q1 2018 | share | Decrease | -13.95% | -472.62K shares | -26.98M | $21.61 | 2.91M |
| Q4 2017 | share | Increase | +38.37% | 939.56K shares | 31.23M | $25.72 | 3.38M |
| Q3 2017 | share | Decrease | -3.95% | -100.72K shares | 2.39M | $24.01 | 2.44M |
| Q2 2017 | share | Increase | +21.97% | 459.26K shares | 14.70M | $22.47 | 2.54M |
| Q1 2017 | share | Decrease | -0.08% | -1.62K shares | -289K | $21.38 | 2.09M |
| Q4 2016 | share | Increase | +17.72% | 314.97K shares | 3.02M | $20.87 | 2.09M |
| Q3 2016 | share | Decrease | -1.92% | -34.74K shares | -788K | $23.02 | 1.77M |
| Q2 2016 | share | Increase | +28.34% | 400.13K shares | 14.57M | $22.95 | 1.81M |
| Q1 2016 | share | Decrease | -35.09% | -763.30K shares | -6.41M | $20.23 | 1.41M |