GRANDFIELD & DODD, LLC – Coterra Energy Inc. Transaction History

$1.31M

portfolio value

+1.28%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	20K	$26.12	50.10K
Q2 2022	share		0.00%	0 shares	-60K	$25.79	50.10K
Q1 2022	share		0.00%	0 shares	400K	$26.97	50.10K
Q4 2021	share		0.00%	0 shares	-140K	$19.55	50.10K
Q3 2021	share		0.00%	0 shares	220K	$20.95	50.10K
Q2 2021	share		0.00%	0 shares	-70K	$16.69	50.10K
Q1 2021	share		0.00%	0 shares	120K	$17.84	50.10K
Q4 2020	share		0.00%	0 shares	-50K	$15.38	50.10K
Q3 2020	share	Decrease	-0.03%	-17 shares	10K	$16.31	50.10K
Q2 2020	share	Decrease	-0.11%	-55 shares	-3K	$16.06	50.12K
Q1 2020	share	Increase	+0.14%	72 shares	-9K	$15.98	50.17K
Q4 2019	share		0.00%	0 shares	-8K	$16.08	50.10K
Q3 2019	share		0.00%	0 shares	-270K	$16.14	50.10K
Q2 2019	share		0.00%	0 shares	-158K	$20.99	50.10K
Q1 2019	share		0.00%	0 shares	188K	$23.77	50.10K
Q4 2018	share		0.00%	0 shares	-8K	$20.3	50.10K
Q3 2018	share		0.00%	0 shares	-64K	$20.4	50.10K
Q2 2018	share		0.00%	0 shares	-9K	$21.51	50.10K
Q1 2018	share		0.00%	0 shares	-232K	$21.61	50.10K
Q4 2017	share		0.00%	0 shares	93K	$25.72	50.10K
Q3 2017	share		0.00%	0 shares	83K	$24.01	50.10K
Q2 2017	share		0.00%	0 shares	59K	$22.47	50.10K
Q1 2017	share		0.00%	0 shares	28K	$21.38	50.10K
Q4 2016	share		0.00%	0 shares	-123K	$20.87	50.10K
Q3 2016	share		0.00%	0 shares	3K	$23.02	50.10K
Q2 2016	share		0.00%	0 shares	152K	$22.95	50.10K
Q1 2016	share		0.00%	0 shares	252K	$20.23	50.10K

GRANDFIELD & DODD, LLC portfolio value: