NIKKO ASSET MANAGEMENT AMERICAS, INC. – Coterra Energy Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$2.80M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | -14.72% | -18.06K shares | -366K | $26.12 | 104.66K |
| Q2 2022 | share | Decrease | -16.71% | -24.62K shares | -803K | $25.79 | 122.73K |
| Q1 2022 | share | Increase | +3.11% | 4.43K shares | 1.25M | $26.97 | 147.35K |
| Q4 2021 | share | Decrease | -10.50% | -16.76K shares | -761K | $19.55 | 142.91K |
| Q3 2021 | share | Increase | +5.39% | 8.16K shares | 830K | $20.95 | 159.67K |
| Q2 2021 | share | Increase | +20.53% | 25.80K shares | 290K | $16.69 | 151.51K |
| Q1 2021 | share | Increase | +1.71% | 2.11K shares | 349K | $17.84 | 125.70K |
| Q4 2020 | share | Increase | +22.47% | 22.67K shares | 258K | $15.38 | 123.59K |
| Q3 2020 | share | Increase | +7.78% | 7.28K shares | 174K | $16.31 | 100.92K |
| Q2 2020 | share | Increase | +14.44% | 11.81K shares | 174K | $16.06 | 93.63K |
| Q1 2020 | share | Decrease | -65.10% | -152.59K shares | -2.67M | $15.98 | 81.81K |
| Q4 2019 | share | Increase | +14.70% | 30.04K shares | 490K | $16.08 | 234.41K |
| Q3 2019 | share | Increase | +1.65% | 3.32K shares | -1.02M | $16.14 | 204.36K |
| Q2 2019 | share | Decrease | -28.41% | -79.78K shares | -2.71M | $20.99 | 201.04K |
| Q1 2019 | share | Decrease | -8.79% | -27.05K shares | 448K | $23.77 | 280.82K |
| Q4 2018 | share | Increase | +1.90% | 5.74K shares | 107K | $20.3 | 307.87K |
| Q3 2018 | share | Decrease | -15.52% | -55.51K shares | -1.73M | $20.4 | 302.13K |
| Q2 2018 | share | Increase | +23.43% | 67.89K shares | 1.56M | $21.51 | 357.64K |
| Q1 2018 | share | Increase | +12.85% | 33.00K shares | -395K | $21.61 | 289.75K |
| Q4 2017 | share | Decrease | -47.54% | -232.7K shares | -5.75M | $25.72 | 256.75K |
| Q3 2017 | share | Decrease | -16.02% | -93.4K shares | -1.52M | $24.01 | 489.45K |
| Q2 2017 | share | Decrease | -23.75% | -181.5K shares | -3.65M | $22.47 | 582.85K |
| Q1 2017 | share | Increase | +9.84% | 68.5K shares | 2.02M | $21.38 | 764.35K |
| Q4 2016 | share | Increase | +30.20% | 161.4K shares | 2.47M | $20.87 | 695.85K |
| Q3 2016 | share | Increase | +13.44% | 63.3K shares | 1.82M | $23.02 | 534.45K |
| Q2 2016 | share | Increase | +15.15% | 62K shares | 2.67M | $22.95 | 471.15K |
| Q1 2016 | share | Decrease | -20.79% | -107.4K shares | 505K | $20.23 | 409.15K |