VERITY ASSET MANAGEMENT, INC. – Coterra Energy Inc. Transaction History
VERITY ASSET MANAGEMENT, INC. portfolio value:
$876,535
portfolio value
VERITY ASSET MANAGEMENT, INC. quarter portfolio value change:
-3.15%
quarter
Coterra Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -1.39K shares | -66.46K | $26.12 | 33.55K |
| Q1 2022 | share | Increase | +6.36% | 2.09K shares | 319K | $26.97 | 34.95K |
| Q4 2021 | share | Increase | +1.17% | 380 shares | -83K | $19.55 | 32.86K |
| Q3 2021 | share | Decrease | -8.87% | -3.16K shares | 85K | $20.95 | 32.48K |
| Q2 2021 | share | Increase | +2.78% | 964 shares | -29K | $16.69 | 35.64K |
| Q1 2021 | share | Increase | +6.46% | 2.10K shares | 121K | $17.84 | 34.67K |
| Q4 2020 | share | Increase | +4.74% | 1.47K shares | -10K | $15.38 | 32.57K |
| Q3 2020 | share | Decrease | -12.56% | -4.46K shares | -71K | $16.31 | 31.10K |
| Q2 2020 | share | Increase | +38.00% | 9.79K shares | 168K | $16.06 | 35.57K |
| Q1 2020 | share | Decrease | -13.58% | -4.05K shares | -76K | $15.98 | 25.77K |
| Q4 2019 | share | Increase | +8.70% | 2.38K shares | 37K | $16.08 | 29.82K |
| Q3 2019 | share | Increase | +29.51% | 6.25K shares | -4K | $16.14 | 27.44K |
| Q2 2019 | share | Increase | +9.71% | 1.87K shares | -18K | $20.99 | 21.18K |
| Q1 2019 | share | Increase | +9.26% | 1.63K shares | 109K | $23.77 | 19.31K |
| Q4 2018 | share | Decrease | -23.99% | -5.58K shares | -129K | $20.3 | 17.67K |
| Q3 2018 | share | Increase | +65.61% | 9.21K shares | 190K | $20.4 | 23.25K |
| Q2 2018 | share | Decrease | -17.76% | -3.03K shares | -75K | $21.51 | 14.04K |
| Q1 2018 | share | Increase | +6.85% | 1.09K shares | -12K | $21.61 | 17.07K |
| Q4 2017 | share | Decrease | -6.45% | -1.10K shares | -52K | $25.72 | 15.98K |
| Q3 2017 | share | Increase | +31.01% | 4.04K shares | 146K | $24.01 | 17.08K |
| Q2 2017 | share | Increase | 0.00% | 13.04K shares | 327K | $22.47 | 13.04K |