PACER ADVISORS, INC. – Coterra Energy Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$56.62M
portfolio value
PACER ADVISORS, INC. 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 | +168987.21% | 2.16M shares | 56.58M | $26.12 | 2.16M |
| Q2 2022 | share | Decrease | -98.77% | -103.00K shares | -2.78M | $25.79 | 1.28K |
| Q1 2022 | share | Increase | +146.60% | 61.99K shares | 2.00M | $26.97 | 104.29K |
| Q4 2021 | share | Increase | +62.38% | 16.24K shares | 237K | $19.55 | 42.29K |
| Q3 2021 | share | Decrease | -2.37% | -633 shares | 101K | $20.95 | 26.04K |
| Q2 2021 | share | Increase | +15.42% | 3.56K shares | 32K | $16.69 | 26.67K |
| Q1 2021 | share | Decrease | -9.39% | -2.39K shares | 19K | $17.84 | 23.11K |
| Q4 2020 | share | Decrease | -10.01% | -2.83K shares | -77K | $15.38 | 25.50K |
| Q3 2020 | share | Decrease | -17.48% | -6.00K shares | -98K | $16.31 | 28.34K |
| Q2 2020 | share | Decrease | -52.86% | -38.52K shares | -937K | $16.06 | 34.35K |
| Q1 2020 | share | Increase | +50.09% | 24.31K shares | 682K | $15.98 | 72.87K |
| Q4 2019 | share | Decrease | -54.12% | -57.27K shares | -1.01M | $16.08 | 48.55K |
| Q3 2019 | share | Increase | +159.83% | 65.09K shares | 924K | $16.14 | 105.82K |
| Q2 2019 | share | Increase | +13.31% | 4.78K shares | -3K | $20.99 | 40.72K |
| Q1 2019 | share | Increase | 0.00% | 35.94K shares | 938K | $23.77 | 35.94K |
| Q4 2018 | share | Decrease | -100.00% | -30.27K shares | -682K | $20.3 | 0 |
| Q3 2018 | share | Increase | +41.85% | 8.93K shares | 174K | $20.4 | 30.27K |
| Q2 2018 | share | Increase | +20.27% | 3.59K shares | 82K | $21.51 | 21.34K |
| Q1 2018 | share | Increase | +19.30% | 2.87K shares | 1K | $21.61 | 17.74K |
| Q4 2017 | share | Increase | +48.23% | 4.83K shares | 157K | $25.72 | 14.87K |
| Q3 2017 | share | Increase | +10.12% | 922 shares | 39K | $24.01 | 10.03K |
| Q2 2017 | share | Decrease | -8.15% | -808 shares | -8K | $22.47 | 9.11K |
| Q1 2017 | share | Increase | +19.71% | 1.63K shares | 43K | $21.38 | 9.92K |
| Q4 2016 | share | Decrease | -0.60% | -50 shares | -21K | $20.87 | 8.28K |
| Q3 2016 | share | Decrease | -0.60% | -50 shares | -1K | $23.02 | 8.33K |
| Q2 2016 | share | Increase | +7.98% | 620 shares | 40K | $22.95 | 8.38K |
| Q1 2016 | share | Increase | +33.11% | 1.93K shares | 73K | $20.23 | 7.76K |