SEGMENT WEALTH MANAGEMENT, LLC – Coterra Energy Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$3.70M
portfolio value
SEGMENT WEALTH 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 | Increase | +0.01% | 10 shares | 47K | $26.12 | 141.67K |
| Q2 2022 | share | Increase | 0.00% | 2 shares | -167K | $25.79 | 141.66K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | 1.12M | $26.97 | 141.66K |
| Q4 2021 | share | Increase | +1.43% | 2.00K shares | -347K | $19.55 | 141.66K |
| Q3 2021 | share | Decrease | -13.26% | -21.35K shares | 228K | $20.95 | 139.66K |
| Q2 2021 | share | Decrease | -3.94% | -6.59K shares | -337K | $16.69 | 161.01K |
| Q1 2021 | share | Increase | 0.00% | 3 shares | 419K | $17.84 | 167.61K |
| Q4 2020 | share | Increase | 0.00% | 2 shares | -181K | $15.38 | 167.60K |
| Q3 2020 | share | Increase | 0.00% | 2 shares | 31K | $16.31 | 167.60K |
| Q2 2020 | share | Decrease | -7.28% | -13.15K shares | -228K | $16.06 | 167.60K |
| Q1 2020 | share | Decrease | -0.34% | -617 shares | -51K | $15.98 | 180.75K |
| Q4 2019 | share | Increase | +0.34% | 622 shares | -18K | $16.08 | 181.37K |
| Q3 2019 | share | Increase | 0.00% | 2 shares | -974K | $16.14 | 180.75K |
| Q2 2019 | share | Increase | 0.00% | 2 shares | -568K | $20.99 | 180.75K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 678K | $23.77 | 180.74K |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -30K | $20.3 | 180.74K |
| Q3 2018 | share | Decrease | -0.33% | -599 shares | -246K | $20.4 | 180.74K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | -33K | $21.51 | 181.34K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -837K | $21.61 | 181.34K |
| Q4 2017 | share | Decrease | -0.67% | -1.21K shares | 302K | $25.72 | 181.34K |
| Q3 2017 | share | Increase | +0.51% | 921 shares | 328K | $24.01 | 182.56K |
| Q2 2017 | share | Increase | 0.00% | 1 shares | 213K | $22.47 | 181.64K |
| Q1 2017 | share | 0.00% | 0 shares | 100K | $21.38 | 181.64K | |
| Q4 2016 | share | Increase | 0.00% | 1 shares | -443K | $20.87 | 181.64K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $23.02 | 181.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 550K | $22.95 | 181.64K | |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 912K | $20.23 | 181.64K |