SOUTH DAKOTA INVESTMENT COUNCIL – Coterra Energy Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$6.31M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | 80K | $26.12 | 241.92K | |
| Q2 2022 | share | Decrease | -2.73% | -6.78K shares | -469K | $25.79 | 241.92K |
| Q1 2022 | share | Decrease | -27.23% | -93.07K shares | 214K | $26.97 | 248.71K |
| Q4 2021 | share | Increase | 0.00% | 341.78K shares | 6.49M | $19.55 | 341.78K |
| Q1 2020 | share | Decrease | -100.00% | -4.5K shares | -78K | $15.98 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $16.08 | 4.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $16.14 | 4.5K | |
| Q2 2019 | share | Decrease | -49.44% | -4.4K shares | -129K | $20.99 | 4.5K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $23.77 | 8.9K | |
| Q4 2018 | share | Decrease | -75.95% | -28.1K shares | -634K | $20.3 | 8.9K |
| Q3 2018 | share | 0.00% | 0 shares | -48K | $20.4 | 37K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $21.51 | 37K | |
| Q1 2018 | share | 0.00% | 0 shares | -171K | $21.61 | 37K | |
| Q4 2017 | share | Decrease | -12.94% | -5.5K shares | -79K | $25.72 | 37K |
| Q3 2017 | share | Decrease | -26.98% | -15.7K shares | -323K | $24.01 | 42.5K |
| Q2 2017 | share | Decrease | -21.03% | -15.5K shares | -302K | $22.47 | 58.2K |
| Q1 2017 | share | Increase | +69.82% | 30.3K shares | 748K | $21.38 | 73.7K |
| Q4 2016 | share | 0.00% | 0 shares | -106K | $20.87 | 43.4K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $23.02 | 43.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 131K | $22.95 | 43.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 218K | $20.23 | 43.4K |