CENTRE ASSET MANAGEMENT, LLC – Coterra Energy Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$5.43M
portfolio value
Coterra Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 208.14K shares | 5.43M | $26.12 | 208.14K |
| Q1 2022 | share | Decrease | -100.00% | -206.90K shares | -3.93M | $26.97 | 0 |
| Q4 2021 | share | Increase | 0.00% | 206.90K shares | 3.93M | $19.55 | 206.90K |
| Q2 2019 | share | Decrease | -100.00% | -301.79K shares | -7.87M | $20.99 | 0 |
| Q1 2019 | share | Increase | +3.50% | 10.21K shares | 1.36M | $23.77 | 301.79K |
| Q4 2018 | share | Increase | 0.00% | 291.58K shares | 6.51M | $20.3 | 291.58K |
| Q3 2018 | share | Decrease | -100.00% | -260.25K shares | -6.19M | $20.4 | 0 |
| Q2 2018 | share | Decrease | -29.66% | -109.73K shares | -2.67M | $21.51 | 260.25K |
| Q1 2018 | share | Increase | +6.30% | 21.94K shares | -1.08M | $21.61 | 369.98K |
| Q4 2017 | share | Increase | +0.16% | 540 shares | 658K | $25.72 | 348.04K |
| Q3 2017 | share | Increase | +1.74% | 5.93K shares | 729K | $24.01 | 347.5K |
| Q2 2017 | share | Increase | 0.00% | 341.57K shares | 8.56M | $22.47 | 341.57K |