STATE OF TENNESSEE, TREASURY DEPARTMENT – Coterra Energy Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$27.59M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $26.12 | 1.07M | |
| Q2 2022 | share | Increase | +11.26% | 108.34K shares | 1.65M | $25.79 | 1.07M |
| Q1 2022 | share | Decrease | -8.05% | -84.22K shares | 6.06M | $26.97 | 961.79K |
| Q4 2021 | share | Increase | +440.55% | 852.50K shares | 15.66M | $19.55 | 1.04M |
| Q3 2021 | share | Decrease | -7.73% | -16.20K shares | 550K | $20.95 | 193.50K |
| Q2 2021 | share | Increase | +0.08% | 166 shares | -273K | $16.69 | 209.71K |
| Q1 2021 | share | Decrease | -5.41% | -11.98K shares | 328K | $17.84 | 209.54K |
| Q4 2020 | share | Decrease | -73.42% | -611.97K shares | -10.86M | $15.38 | 221.53K |
| Q3 2020 | share | Increase | +259.30% | 601.53K shares | 10.48M | $16.31 | 833.50K |
| Q2 2020 | share | Decrease | -34.19% | -120.52K shares | -2.07M | $16.06 | 231.97K |
| Q1 2020 | share | Increase | +14.13% | 43.64K shares | 683K | $15.98 | 352.50K |
| Q4 2019 | share | Decrease | -11.86% | -41.54K shares | -779K | $16.08 | 308.86K |
| Q3 2019 | share | Decrease | -64.12% | -626.24K shares | -16.26M | $16.14 | 350.41K |
| Q2 2019 | share | Increase | +13.74% | 118.01K shares | 14K | $20.99 | 976.65K |
| Q1 2019 | share | Increase | +132.43% | 489.21K shares | 14.15M | $23.77 | 858.63K |
| Q4 2018 | share | Increase | +4.22% | 14.96K shares | 273K | $20.3 | 369.41K |
| Q3 2018 | share | Increase | +64.37% | 138.80K shares | 2.85M | $20.4 | 354.45K |
| Q2 2018 | share | Decrease | -77.33% | -735.42K shares | -17.67M | $21.51 | 215.64K |
| Q1 2018 | share | Decrease | -7.88% | -81.30K shares | -6.72M | $21.61 | 951.06K |
| Q4 2017 | share | Increase | +58.48% | 380.93K shares | 12.1M | $25.72 | 1.03M |
| Q3 2017 | share | Increase | +50.88% | 219.68K shares | 6.59M | $24.01 | 651.43K |
| Q2 2017 | share | Decrease | -14.76% | -74.75K shares | -1.28M | $22.47 | 431.75K |
| Q1 2017 | share | Increase | +102.56% | 256.45K shares | 6.27M | $21.38 | 506.50K |
| Q4 2016 | share | Decrease | -10.96% | -30.79K shares | -1.40M | $20.87 | 250.05K |
| Q3 2016 | share | Decrease | -14.01% | -45.76K shares | -1.16M | $23.02 | 280.84K |
| Q2 2016 | share | Increase | +86.51% | 151.48K shares | 4.43M | $22.95 | 326.60K |
| Q1 2016 | share | Increase | +32.06% | 42.51K shares | 1.63M | $20.23 | 175.11K |