OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Coterra Energy Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.24M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.09% | -10.05K shares | -155K | $26.12 | 315.57K |
| Q2 2022 | share | Increase | +97.68% | 160.90K shares | 3.95M | $25.79 | 325.63K |
| Q1 2022 | share | Decrease | -6.71% | -11.84K shares | 1.08M | $26.97 | 164.72K |
| Q4 2021 | share | Increase | +426.58% | 143.03K shares | 2.62M | $19.55 | 176.56K |
| Q3 2021 | share | 0.00% | 0 shares | 145K | $20.95 | 33.53K | |
| Q2 2021 | share | Decrease | -3.51% | -1.22K shares | -68K | $16.69 | 33.53K |
| Q1 2021 | share | Increase | +5.29% | 1.74K shares | 116K | $17.84 | 34.75K |
| Q4 2020 | share | Decrease | -2.73% | -926 shares | -52K | $15.38 | 33.00K |
| Q3 2020 | share | Decrease | -9.11% | -3.4K shares | -52K | $16.31 | 33.93K |
| Q2 2020 | share | Decrease | -2.81% | -1.08K shares | -19K | $16.06 | 37.33K |
| Q1 2020 | share | Decrease | -4.74% | -1.91K shares | -42K | $15.98 | 38.41K |
| Q4 2019 | share | Decrease | -5.50% | -2.34K shares | -48K | $16.08 | 40.32K |
| Q3 2019 | share | Decrease | -5.22% | -2.35K shares | -284K | $16.14 | 42.67K |
| Q2 2019 | share | Decrease | -0.50% | -224 shares | -147K | $20.99 | 45.02K |
| Q1 2019 | share | Decrease | -5.63% | -2.70K shares | 109K | $23.77 | 45.24K |
| Q4 2018 | share | Decrease | -4.78% | -2.40K shares | -62K | $20.3 | 47.94K |
| Q3 2018 | share | 0.00% | 0 shares | -64K | $20.4 | 50.35K | |
| Q2 2018 | share | Increase | +1.56% | 772 shares | 9K | $21.51 | 50.35K |
| Q1 2018 | share | Increase | +1.22% | 597 shares | -121K | $21.61 | 49.58K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $25.72 | 48.98K | |
| Q3 2017 | share | Increase | +0.55% | 267 shares | 88K | $24.01 | 48.98K |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $22.47 | 48.71K | |
| Q1 2017 | share | Increase | +1.25% | 600 shares | 41K | $21.38 | 48.71K |
| Q4 2016 | share | Increase | +0.26% | 126 shares | -114K | $20.87 | 48.11K |
| Q3 2016 | share | Decrease | -16.15% | -9.24K shares | -235K | $23.02 | 47.99K |
| Q2 2016 | share | Increase | +28.79% | 12.79K shares | 464K | $22.95 | 57.23K |
| Q1 2016 | share | Increase | +0.52% | 230 shares | 227K | $20.23 | 44.44K |