SEVENBRIDGE FINANCIAL GROUP, LLC – Coterra Energy Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$256,000
portfolio value
SEVENBRIDGE FINANCIAL 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 | Increase | +4.25% | 400 shares | 13K | $26.12 | 9.82K |
| Q2 2022 | share | Decrease | -24.91% | -3.12K shares | -95K | $25.79 | 9.42K |
| Q1 2022 | share | Increase | 0.00% | 12.54K shares | 338K | $26.97 | 12.54K |
| Q4 2019 | share | Decrease | -100.00% | -43.36K shares | -762K | $16.08 | 0 |
| Q3 2019 | share | Decrease | -26.58% | -15.70K shares | -594K | $16.14 | 43.36K |
| Q2 2019 | share | Increase | +3.63% | 2.07K shares | -132K | $20.99 | 59.07K |
| Q1 2019 | share | Increase | +2.91% | 1.61K shares | 250K | $23.77 | 57K |
| Q4 2018 | share | Increase | +7.50% | 3.86K shares | 78K | $20.3 | 55.38K |
| Q3 2018 | share | Decrease | -7.40% | -4.11K shares | -164K | $20.4 | 51.52K |
| Q2 2018 | share | Increase | +8.19% | 4.21K shares | 91K | $21.51 | 55.64K |
| Q1 2018 | share | Increase | +19.38% | 8.34K shares | 1K | $21.61 | 51.43K |
| Q4 2017 | share | Increase | +331.90% | 33.10K shares | 965K | $25.72 | 43.08K |
| Q3 2017 | share | Increase | +276.42% | 7.32K shares | 201K | $24.01 | 9.97K |
| Q2 2017 | share | Increase | +17.78% | 400 shares | 11K | $22.47 | 2.65K |
| Q1 2017 | share | Decrease | -11.76% | -300 shares | -3K | $21.38 | 2.25K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $20.87 | 2.55K | |
| Q3 2016 | share | Increase | +59.38% | 950 shares | 17K | $23.02 | 2.55K |
| Q2 2016 | share | Increase | 0.00% | 1.6K shares | 41K | $22.95 | 1.6K |