FIRST TRUST ADVISORS LP – Coterra Energy Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$127.36M
portfolio value
FIRST TRUST ADVISORS LP 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 | +7.21% | 327.80K shares | 10.06M | $26.12 | 4.87M |
| Q2 2022 | share | Increase | +24.13% | 884.04K shares | 18.47M | $25.79 | 4.54M |
| Q1 2022 | share | Increase | +74.05% | 1.55M shares | 58.82M | $26.97 | 3.66M |
| Q4 2021 | share | Increase | +31.46% | 503.83K shares | 5.15M | $19.55 | 2.10M |
| Q3 2021 | share | Decrease | -11.45% | -207.02K shares | 3.27M | $20.95 | 1.60M |
| Q2 2021 | share | Increase | +47.22% | 580.05K shares | 8.50M | $16.69 | 1.80M |
| Q1 2021 | share | Increase | +137.61% | 711.41K shares | 14.65M | $17.84 | 1.22M |
| Q4 2020 | share | Decrease | -23.96% | -162.88K shares | -3.38M | $15.38 | 516.97K |
| Q3 2020 | share | Decrease | -34.98% | -365.71K shares | -6.16M | $16.31 | 679.85K |
| Q2 2020 | share | Increase | +44.72% | 323.09K shares | 5.54M | $16.06 | 1.04M |
| Q1 2020 | share | Increase | +16.81% | 103.96K shares | 1.65M | $15.98 | 722.47K |
| Q4 2019 | share | Increase | +26.02% | 127.68K shares | 2.14M | $16.08 | 618.51K |
| Q3 2019 | share | Decrease | -38.23% | -303.75K shares | -9.61M | $16.14 | 490.82K |
| Q2 2019 | share | Increase | +44.83% | 245.96K shares | 3.92M | $20.99 | 794.57K |
| Q1 2019 | share | Increase | +123.90% | 303.58K shares | 8.84M | $23.77 | 548.60K |
| Q4 2018 | share | Decrease | -14.25% | -40.72K shares | -959K | $20.3 | 245.02K |
| Q3 2018 | share | Decrease | -10.13% | -32.20K shares | -1.13M | $20.4 | 285.74K |
| Q2 2018 | share | Decrease | -51.28% | -334.62K shares | -8.08M | $21.51 | 317.95K |
| Q1 2018 | share | Increase | +10.58% | 62.43K shares | -1.22M | $21.61 | 652.58K |
| Q4 2017 | share | Increase | +11.76% | 62.11K shares | 2.75M | $25.72 | 590.14K |
| Q3 2017 | share | Increase | +60.63% | 199.30K shares | 5.88M | $24.01 | 528.03K |
| Q2 2017 | share | Decrease | -24.66% | -107.57K shares | -2.18M | $22.47 | 328.72K |
| Q1 2017 | share | Decrease | -49.26% | -423.55K shares | -9.65M | $21.38 | 436.30K |
| Q4 2016 | share | Decrease | -28.29% | -339.17K shares | -10.84M | $20.87 | 859.85K |
| Q3 2016 | share | Increase | +3.71% | 42.88K shares | 1.17M | $23.02 | 1.19M |
| Q2 2016 | share | Increase | +200.46% | 771.36K shares | 21.02M | $22.95 | 1.15M |
| Q1 2016 | share | Increase | +18.69% | 60.59K shares | 3.00M | $20.23 | 384.79K |