CAPITAL WORLD INVESTORS – Coterra Energy Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.50B
portfolio value
CAPITAL WORLD INVESTORS 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 | -9.47% | -6.04M shares | -136.87M | $26.12 | 57.80M |
| Q2 2022 | share | Decrease | -24.09% | -20.26M shares | -621.82M | $25.79 | 63.85M |
| Q1 2022 | share | Increase | +13.27% | 9.85M shares | 857.65M | $26.97 | 84.11M |
| Q4 2021 | share | Increase | +52.88% | 25.68M shares | 353.99M | $19.55 | 74.26M |
| Q3 2021 | share | Increase | +4.33% | 2.01M shares | 244.09M | $20.95 | 48.57M |
| Q2 2021 | share | Increase | +68.53% | 18.93M shares | 294.06M | $16.69 | 46.55M |
| Q1 2021 | share | Increase | +0.03% | 7.66K shares | 69.18M | $17.84 | 27.62M |
| Q4 2020 | share | Increase | +131.28% | 15.67M shares | 242.30M | $15.38 | 27.61M |
| Q3 2020 | share | Increase | +10.58% | 1.14M shares | 21.77M | $16.31 | 11.94M |
| Q2 2020 | share | Increase | +20.06% | 1.80M shares | 30.90M | $16.06 | 10.79M |
| Q1 2020 | share | Increase | +18.30% | 1.39M shares | 22.24M | $15.98 | 8.99M |
| Q4 2019 | share | Increase | +0.06% | 4.41K shares | -1.13M | $16.08 | 7.60M |
| Q3 2019 | share | Decrease | -72.64% | -20.17M shares | -504.28M | $16.14 | 7.59M |
| Q2 2019 | share | Decrease | -43.11% | -21.04M shares | -636.58M | $20.99 | 27.77M |
| Q1 2019 | share | 0.00% | 0 shares | 183.1M | $23.77 | 48.82M | |
| Q4 2018 | share | Increase | +2.60% | 1.23M shares | 19.58M | $20.3 | 48.82M |
| Q3 2018 | share | Increase | +14.60% | 6.06M shares | 83.41M | $20.4 | 47.58M |
| Q2 2018 | share | Increase | +2.47% | 1.00M shares | 16.51M | $21.51 | 41.52M |
| Q1 2018 | share | Increase | +3.76% | 1.47M shares | -145.17M | $21.61 | 40.52M |
| Q4 2017 | share | Increase | +4.83% | 1.79M shares | 120.38M | $25.72 | 39.05M |
| Q3 2017 | share | Increase | +37.55% | 10.17M shares | 317.27M | $24.01 | 37.25M |
| Q2 2017 | share | Increase | +157.82% | 16.57M shares | 428.09M | $22.47 | 27.08M |
| Q1 2017 | share | Decrease | -2.19% | -235K shares | 289K | $21.38 | 10.50M |
| Q4 2016 | share | Increase | +113.26% | 5.70M shares | 120.95M | $20.87 | 10.74M |
| Q3 2016 | share | Increase | +3602.94% | 4.9M shares | 126.42M | $23.02 | 5.03M |
| Q2 2016 | share | Increase | 0.00% | 136K shares | 3.50M | $22.95 | 136K |