MANNING & NAPIER GROUP, LLC – Coterra Energy Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$5.12M
portfolio value
MANNING & NAPIER 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 | -6.38% | -13.39K shares | -281K | $26.12 | 196.41K |
| Q2 2022 | share | Increase | 0.00% | 209.81K shares | 5.41M | $25.79 | 209.81K |
| Q1 2022 | share | Decrease | -100.00% | -312.99K shares | -5.94M | $26.97 | 0 |
| Q4 2021 | share | Decrease | -79.02% | -1.17M shares | -26.51M | $19.55 | 312.99K |
| Q3 2021 | share | Decrease | -3.69% | -57.09K shares | 5.41M | $20.95 | 1.49M |
| Q2 2021 | share | Decrease | -83.23% | -7.68M shares | -146.42M | $16.69 | 1.54M |
| Q1 2021 | share | Increase | +2.78% | 250.26K shares | 27.16M | $17.84 | 9.23M |
| Q4 2020 | share | Decrease | -3.78% | -352.90K shares | -15.83M | $15.38 | 8.98M |
| Q3 2020 | share | Decrease | -0.32% | -29.63K shares | 1.17M | $16.31 | 9.33M |
| Q2 2020 | share | Increase | +5.47% | 486.11K shares | 8.26M | $16.06 | 9.36M |
| Q1 2020 | share | Increase | 0.00% | 8.88M shares | 152.69M | $15.98 | 8.88M |