CORECOMMODITY MANAGEMENT, LLC – Coterra Energy Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$758,000
portfolio value
CORECOMMODITY MANAGEMENT, 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 | -66.41% | -57.38K shares | -1.47M | $26.12 | 29.02K |
| Q2 2022 | share | Increase | +21.59% | 15.34K shares | 312K | $25.79 | 86.4K |
| Q1 2022 | share | Decrease | -2.33% | -1.69K shares | 534K | $26.97 | 71.05K |
| Q4 2021 | share | Decrease | -16.33% | -14.20K shares | -510K | $19.55 | 72.75K |
| Q3 2021 | share | Decrease | -26.33% | -31.08K shares | -169K | $20.95 | 86.95K |
| Q2 2021 | share | Increase | +78.94% | 52.07K shares | 822K | $16.69 | 118.04K |
| Q1 2021 | share | Decrease | -25.28% | -22.31K shares | -198K | $17.84 | 65.96K |
| Q4 2020 | share | Decrease | -0.17% | -146 shares | -98K | $15.38 | 88.28K |
| Q3 2020 | share | Increase | +39.36% | 24.97K shares | 445K | $16.31 | 88.42K |
| Q2 2020 | share | Increase | +112.33% | 33.56K shares | 576K | $16.06 | 63.45K |
| Q1 2020 | share | Increase | 0.00% | 29.88K shares | 514K | $15.98 | 29.88K |
| Q1 2019 | share | Decrease | -100.00% | -8.11K shares | -181K | $23.77 | 0 |
| Q4 2018 | share | Decrease | -64.55% | -14.77K shares | -334K | $20.3 | 8.11K |
| Q3 2018 | share | Increase | +1.55% | 349 shares | -21K | $20.4 | 22.88K |
| Q2 2018 | share | Decrease | -1.32% | -301 shares | -12K | $21.51 | 22.53K |
| Q1 2018 | share | Increase | +16.79% | 3.28K shares | -11K | $21.61 | 22.83K |
| Q4 2017 | share | Increase | +23.10% | 3.66K shares | 134K | $25.72 | 19.55K |
| Q3 2017 | share | Decrease | -69.20% | -35.69K shares | -869K | $24.01 | 15.88K |
| Q2 2017 | share | Increase | +83.61% | 23.48K shares | 622K | $22.47 | 51.57K |
| Q1 2017 | share | Decrease | -8.24% | -2.52K shares | -43K | $21.38 | 28.09K |
| Q4 2016 | share | Increase | +3.84% | 1.13K shares | -46K | $20.87 | 30.61K |
| Q3 2016 | share | Increase | +0.25% | 74 shares | 4K | $23.02 | 29.48K |
| Q2 2016 | share | Increase | +11432.16% | 29.15K shares | 751K | $22.95 | 29.40K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $20.23 | 255 |