MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – Coterra Energy Inc. Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$43.73M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +23.97% | 323.74K shares | 8.90M | $26.12 | 1.67M |
| Q2 2022 | share | Increase | +39.84% | 384.81K shares | 8.46M | $25.79 | 1.35M |
| Q1 2022 | share | Increase | 0.00% | 965.94K shares | 26.37M | $26.97 | 965.94K |
| Q1 2020 | share | Decrease | -100.00% | -7.03K shares | -120K | $15.98 | 0 |
| Q4 2019 | share | Decrease | -75.87% | -22.10K shares | -389K | $16.08 | 7.03K |
| Q3 2019 | share | Increase | +82.10% | 13.13K shares | 146K | $16.14 | 29.13K |
| Q2 2019 | share | 0.00% | 0 shares | -59K | $20.99 | 16.00K | |
| Q1 2019 | share | Decrease | -70.96% | -39.1K shares | -891K | $23.77 | 16.00K |
| Q4 2018 | share | 0.00% | 0 shares | 54K | $20.3 | 55.10K | |
| Q3 2018 | share | Increase | 0.00% | 55.10K shares | 1.25M | $20.4 | 55.10K |
| Q2 2018 | share | Decrease | -100.00% | -229.98K shares | -5.43M | $21.51 | 0 |
| Q1 2018 | share | Increase | +938.35% | 207.83K shares | 4.79M | $21.61 | 229.98K |
| Q4 2017 | share | Increase | 0.00% | 22.14K shares | 636K | $25.72 | 22.14K |
| Q3 2017 | share | Decrease | -100.00% | -112.31K shares | -2.78M | $24.01 | 0 |
| Q2 2017 | share | Increase | 0.00% | 112.31K shares | 2.78M | $22.47 | 112.31K |
| Q2 2016 | share | Decrease | -100.00% | -230.32K shares | -5.22M | $22.95 | 0 |
| Q1 2016 | share | Increase | 0.00% | 230.32K shares | 5.22M | $20.23 | 230.32K |