AVALON INVESTMENT & ADVISORY – Coterra Energy Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$15.91M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +0.19% | 1.16K shares | 231K | $26.12 | 609.44K |
| Q2 2022 | share | Increase | +89.67% | 287.57K shares | 7.03M | $25.79 | 608.27K |
| Q1 2022 | share | Increase | 0.00% | 320.70K shares | 8.64M | $26.97 | 320.70K |
| Q3 2021 | share | Decrease | -100.00% | -14.09K shares | -246K | $20.95 | 0 |
| Q2 2021 | share | Increase | +3.18% | 435 shares | -11K | $16.69 | 14.09K |
| Q1 2021 | share | Increase | 0.00% | 13.66K shares | 257K | $17.84 | 13.66K |
| Q4 2018 | share | Decrease | -100.00% | -13.56K shares | -306K | $20.3 | 0 |
| Q3 2018 | share | Decrease | -27.92% | -5.25K shares | -142K | $20.4 | 13.56K |
| Q2 2018 | share | Decrease | -4.94% | -978 shares | -27K | $21.51 | 18.82K |
| Q1 2018 | share | Decrease | -0.40% | -80 shares | -94K | $21.61 | 19.80K |
| Q4 2017 | share | Decrease | -37.97% | -12.17K shares | -288K | $25.72 | 19.88K |
| Q3 2017 | share | Increase | +0.90% | 287 shares | 60K | $24.01 | 32.05K |
| Q2 2017 | share | Increase | 0.00% | 31.76K shares | 797K | $22.47 | 31.76K |