AUREUS ASSET MANAGEMENT, LLC – Coterra Energy Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$559,000
portfolio value
AUREUS ASSET 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 | 0.00% | 0 shares | 8K | $26.12 | 21.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $25.79 | 21.38K | |
| Q1 2022 | share | 0.00% | 0 shares | 171K | $26.97 | 21.38K | |
| Q4 2021 | share | 0.00% | 0 shares | -59K | $19.55 | 21.38K | |
| Q3 2021 | share | 0.00% | 0 shares | 92K | $20.95 | 21.38K | |
| Q2 2021 | share | 0.00% | 0 shares | -29K | $16.69 | 21.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $17.84 | 21.38K | |
| Q4 2020 | share | 0.00% | 0 shares | -23K | $15.38 | 21.38K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $16.31 | 21.38K | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $16.06 | 21.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $15.98 | 21.38K | |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $16.08 | 21.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -115K | $16.14 | 21.38K | |
| Q2 2019 | share | 0.00% | 0 shares | -67K | $20.99 | 21.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $23.77 | 21.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $20.3 | 21.38K | |
| Q3 2018 | share | 0.00% | 0 shares | -27K | $20.4 | 21.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $21.51 | 21.38K | |
| Q1 2018 | share | Decrease | -1.01% | -218 shares | -105K | $21.61 | 21.38K |
| Q4 2017 | share | 0.00% | 0 shares | 40K | $25.72 | 21.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $24.01 | 21.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $22.47 | 21.60K | |
| Q1 2017 | share | Increase | +10.20% | 2K shares | 78K | $21.38 | 21.60K |
| Q4 2016 | share | 0.00% | 0 shares | -48K | $20.87 | 19.60K | |
| Q3 2016 | share | Increase | +1.12% | 218 shares | 7K | $23.02 | 19.60K |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $22.95 | 19.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 97K | $20.23 | 19.38K |