DUALITY ADVISERS, LP – Coterra Energy Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$3.79M
portfolio value
DUALITY ADVISERS, LP 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 | -17.21% | -30.19K shares | -731K | $26.12 | 145.25K |
| Q2 2022 | share | Increase | 0.00% | 175.44K shares | 4.52M | $25.79 | 175.44K |
| Q1 2022 | share | Decrease | -100.00% | -63.62K shares | -1.20M | $26.97 | 0 |
| Q4 2021 | share | Increase | 0.00% | 63.62K shares | 1.20M | $19.55 | 63.62K |
| Q3 2021 | share | Decrease | -100.00% | -131.35K shares | -2.29M | $20.95 | 0 |
| Q2 2021 | share | Decrease | -35.81% | -73.28K shares | -1.54M | $16.69 | 131.35K |
| Q1 2021 | share | Increase | +197.24% | 135.79K shares | 2.72M | $17.84 | 204.63K |
| Q4 2020 | share | Increase | 0.00% | 68.84K shares | 1.12M | $15.38 | 68.84K |
| Q3 2020 | share | Decrease | -100.00% | -61.44K shares | -1.05M | $16.31 | 0 |
| Q2 2020 | share | Increase | 0.00% | 61.44K shares | 1.05M | $16.06 | 61.44K |
| Q2 2019 | share | Decrease | -100.00% | -27.4K shares | -715K | $20.99 | 0 |
| Q1 2019 | share | Decrease | -77.99% | -97.09K shares | -2.06M | $23.77 | 27.4K |
| Q4 2018 | share | Increase | 0.00% | 124.49K shares | 2.78M | $20.3 | 124.49K |