VIRTUS ETF ADVISERS LLC – Coterra Energy Inc. Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$1.47M
portfolio value
VIRTUS ETF ADVISERS 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 | Decrease | -16.38% | -11.08K shares | -267K | $26.12 | 56.58K |
| Q2 2022 | share | Decrease | -16.42% | -13.29K shares | -438K | $25.79 | 67.66K |
| Q1 2022 | share | Decrease | -20.36% | -20.70K shares | 251K | $26.97 | 80.95K |
| Q4 2021 | share | Increase | +2.85% | 2.81K shares | -219K | $19.55 | 101.65K |
| Q3 2021 | share | Increase | +22.11% | 17.9K shares | 738K | $20.95 | 98.84K |
| Q2 2021 | share | Decrease | -0.06% | -47 shares | -108K | $16.69 | 80.94K |
| Q1 2021 | share | Increase | 0.00% | 80.99K shares | 1.52M | $17.84 | 80.99K |
| Q1 2018 | share | Decrease | -100.00% | -532 shares | -15K | $21.61 | 0 |
| Q4 2017 | share | Increase | 0.00% | 532 shares | 15K | $25.72 | 532 |