CWA ASSET MANAGEMENT GROUP, LLC – Coterra Energy Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$712,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | -17.88% | -5.93K shares | -145K | $26.12 | 27.27K |
| Q2 2022 | share | Decrease | -91.93% | -378.27K shares | -10.24M | $25.79 | 33.21K |
| Q1 2022 | share | Decrease | -16.23% | -79.74K shares | 1.76M | $26.97 | 411.49K |
| Q4 2021 | share | Decrease | -3.57% | -18.19K shares | -1.75M | $19.55 | 491.23K |
| Q3 2021 | share | Decrease | -24.55% | -165.72K shares | -967K | $20.95 | 509.43K |
| Q2 2021 | share | Increase | +12.38% | 74.36K shares | 769K | $16.69 | 675.15K |
| Q1 2021 | share | Increase | +61.91% | 229.72K shares | 5.24M | $17.84 | 600.78K |
| Q4 2020 | share | Decrease | -50.71% | -381.81K shares | -7.02M | $15.38 | 371.06K |
| Q3 2020 | share | Increase | +17.27% | 110.89K shares | 2.03M | $16.31 | 752.87K |
| Q2 2020 | share | Increase | +48.22% | 208.84K shares | 3.58M | $16.06 | 641.97K |
| Q1 2020 | share | Increase | +104.93% | 221.77K shares | 3.76M | $15.98 | 433.13K |
| Q4 2019 | share | Decrease | -19.98% | -52.79K shares | -961K | $16.08 | 211.36K |
| Q3 2019 | share | Increase | +27.65% | 57.22K shares | -110K | $16.14 | 264.15K |
| Q2 2019 | share | Increase | +47.91% | 67.02K shares | 1.1M | $20.99 | 206.92K |
| Q1 2019 | share | Increase | 0.00% | 139.90K shares | 3.65M | $23.77 | 139.90K |