PROFUND ADVISORS LLC – Coterra Energy Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.17M
portfolio value
PROFUND ADVISORS LLC 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 | -13.37% | -6.94K shares | -165K | $26.12 | 44.96K |
| Q2 2022 | share | Decrease | -8.27% | -4.68K shares | -187K | $25.79 | 51.90K |
| Q1 2022 | share | Increase | +39.50% | 16.02K shares | 755K | $26.97 | 56.58K |
| Q4 2021 | share | Increase | +109.23% | 21.17K shares | 349K | $19.55 | 40.56K |
| Q3 2021 | share | Decrease | -19.27% | -4.62K shares | 2K | $20.95 | 19.38K |
| Q2 2021 | share | Increase | +12.33% | 2.63K shares | 19K | $16.69 | 24.01K |
| Q1 2021 | share | Increase | +26.41% | 4.46K shares | 126K | $17.84 | 21.37K |
| Q4 2020 | share | Increase | +7.66% | 1.20K shares | 2K | $15.38 | 16.91K |
| Q3 2020 | share | Decrease | -12.38% | -2.22K shares | -35K | $16.31 | 15.70K |
| Q2 2020 | share | Increase | +21.55% | 3.17K shares | 54K | $16.06 | 17.92K |
| Q1 2020 | share | Decrease | -11.36% | -1.89K shares | -36K | $15.98 | 14.74K |
| Q4 2019 | share | Decrease | -0.01% | -1 shares | -2K | $16.08 | 16.64K |
| Q3 2019 | share | Decrease | -2.74% | -468 shares | -101K | $16.14 | 16.64K |
| Q2 2019 | share | Increase | +4.07% | 669 shares | -36K | $20.99 | 17.10K |
| Q1 2019 | share | Decrease | -2.31% | -389 shares | 53K | $23.77 | 16.44K |
| Q4 2018 | share | Decrease | -21.48% | -4.60K shares | -107K | $20.3 | 16.82K |
| Q3 2018 | share | Decrease | -4.40% | -987 shares | -51K | $20.4 | 21.43K |
| Q2 2018 | share | Increase | +0.56% | 125 shares | -1K | $21.51 | 22.42K |
| Q1 2018 | share | Decrease | -12.40% | -3.15K shares | -193K | $21.61 | 22.29K |
| Q4 2017 | share | Increase | +3.30% | 812 shares | 69K | $25.72 | 25.45K |
| Q3 2017 | share | Decrease | -4.24% | -1.09K shares | 14K | $24.01 | 24.64K |
| Q2 2017 | share | Decrease | -6.70% | -1.84K shares | -14K | $22.47 | 25.73K |
| Q1 2017 | share | Decrease | -9.00% | -2.72K shares | -49K | $21.38 | 27.57K |
| Q4 2016 | share | Increase | +8.43% | 2.35K shares | -13K | $20.87 | 30.30K |
| Q3 2016 | share | Decrease | -22.25% | -7.99K shares | -204K | $23.02 | 27.94K |
| Q2 2016 | share | Increase | +31.02% | 8.51K shares | 302K | $22.95 | 35.94K |
| Q1 2016 | share | Increase | +14.25% | 3.42K shares | 198K | $20.23 | 27.43K |