RAFFERTY ASSET MANAGEMENT, LLC – Coterra Energy Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$13.36M
portfolio value
RAFFERTY 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 | Decrease | -19.15% | -121.15K shares | -2.95M | $26.12 | 511.48K |
| Q2 2022 | share | Decrease | -15.69% | -117.68K shares | -3.92M | $25.79 | 632.63K |
| Q1 2022 | share | Decrease | -7.22% | -58.42K shares | 4.87M | $26.97 | 750.32K |
| Q4 2021 | share | Increase | +48.88% | 265.51K shares | 3.54M | $19.55 | 808.74K |
| Q3 2021 | share | Decrease | -22.39% | -156.69K shares | -400K | $20.95 | 543.23K |
| Q2 2021 | share | Increase | +240.08% | 494.11K shares | 8.35M | $16.69 | 699.92K |
| Q1 2021 | share | Increase | +10.23% | 19.09K shares | 825K | $17.84 | 205.81K |
| Q4 2020 | share | Increase | +37.01% | 50.44K shares | 674K | $15.38 | 186.71K |
| Q3 2020 | share | Decrease | -9.43% | -14.18K shares | -219K | $16.31 | 136.27K |
| Q2 2020 | share | Increase | +134.07% | 86.17K shares | 1.48M | $16.06 | 150.45K |
| Q1 2020 | share | Decrease | -76.21% | -205.89K shares | -3.59M | $15.98 | 64.27K |
| Q4 2019 | share | Decrease | -31.94% | -126.81K shares | -2.27M | $16.08 | 270.17K |
| Q3 2019 | share | Increase | +55.55% | 141.77K shares | 1.11M | $16.14 | 396.98K |
| Q2 2019 | share | Increase | +86.00% | 118.00K shares | 2.27M | $20.99 | 255.21K |
| Q1 2019 | share | Increase | +146.56% | 81.56K shares | 2.33M | $23.77 | 137.21K |
| Q4 2018 | share | Decrease | -5.38% | -3.16K shares | -81K | $20.3 | 55.65K |
| Q3 2018 | share | Increase | +17.80% | 8.88K shares | 137K | $20.4 | 58.81K |
| Q2 2018 | share | Decrease | -28.16% | -19.57K shares | -479K | $21.51 | 49.93K |
| Q1 2018 | share | Increase | +36.88% | 18.72K shares | 215K | $21.61 | 69.50K |
| Q4 2017 | share | Increase | +20.55% | 8.65K shares | 325K | $25.72 | 50.77K |
| Q3 2017 | share | Decrease | -17.34% | -8.83K shares | -151K | $24.01 | 42.12K |
| Q2 2017 | share | Decrease | -42.34% | -37.41K shares | -835K | $22.47 | 50.95K |
| Q1 2017 | share | Increase | +357.55% | 69.06K shares | 1.66M | $21.38 | 88.37K |
| Q4 2016 | share | Decrease | -28.99% | -7.88K shares | -251K | $20.87 | 19.31K |
| Q3 2016 | share | Increase | +103.59% | 13.84K shares | 358K | $23.02 | 27.20K |
| Q2 2016 | share | Decrease | -62.67% | -22.43K shares | -469K | $22.95 | 13.36K |
| Q1 2016 | share | Increase | +135.19% | 20.57K shares | 554K | $20.23 | 35.79K |