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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | Coterra Energy Inc. | COG | 108,822 | 0 | 1,895,000 | -17,000 | $17.41 |
09/30/2019 | Coterra Energy Inc. | COG | 108,822 | -8,100 | 1,912,000 | -1,140,000 | $17.57 |
06/30/2019 | Coterra Energy Inc. | COG | 108,822 | -8,100 | 2,499,000 | -553,000 | $22.96 |
03/31/2019 | Coterra Energy Inc. | COG | 116,922 | 0 | 3,052,000 | 439,000 | $26.10 |
12/31/2018 | Coterra Energy Inc. | COG | 116,922 | -51,700 | 2,613,000 | -1,184,000 | $22.35 |
09/30/2018 | Coterra Energy Inc. | COG | 168,622 | 0 | 3,797,000 | -216,000 | $22.52 |
06/30/2018 | Coterra Energy Inc. | COG | 168,622 | 0 | 4,013,000 | -31,000 | $23.80 |
03/31/2018 | Coterra Energy Inc. | COG | 168,622 | 0 | 4,044,000 | -779,000 | $23.98 |
12/31/2017 | Coterra Energy Inc. | COG | 168,622 | -11,500 | 4,823,000 | -7,000 | $28.60 |
09/30/2017 | Coterra Energy Inc. | COG | 180,122 | -32,200 | 4,830,000 | -495,000 | $26.82 |
06/30/2017 | Coterra Energy Inc. | COG | 212,322 | 0 | 5,325,000 | 248,000 | $25.08 |
03/31/2017 | Coterra Energy Inc. | COG | 212,322 | 11,500 | 5,077,000 | 386,000 | $23.91 |
12/31/2016 | Coterra Energy Inc. | COG | 200,822 | 23,500 | 4,691,000 | 116,000 | $23.36 |
09/30/2016 | Coterra Energy Inc. | COG | 177,322 | 0 | 4,575,000 | 11,000 | $25.80 |
06/30/2016 | Coterra Energy Inc. | COG | 177,322 | 177,322 | 4,564,000 | 4,564,000 | $25.74 |
03/31/2016 | Coterra Energy Inc. | COG | 210,022 | 210,022 | 4,770,000 | 4,770,000 | $22.71 |
12/31/2015 | Coterra Energy Inc. | COG | 186,754 | -87,946 | 3,304,000 | -4,808,000 | $17.69 |
09/30/2015 | Coterra Energy Inc. | COG | 362,604 | 87,904 | 7,927,000 | -737,000 | $21.86 |
06/30/2015 | Coterra Energy Inc. | COG | 274,700 | 0 | 8,664,000 | 552,000 | $31.54 |
03/31/2015 | Coterra Energy Inc. | COG | 274,700 | -169,350 | 8,112,000 | -5,036,000 | $29.53 |
12/31/2014 | Coterra Energy Inc. | COG | 444,050 | 159,900 | 13,148,000 | 3,859,000 | $29.61 |
09/30/2014 | Coterra Energy Inc. | COG | 284,150 | -28,150 | 9,289,000 | -1,292,000 | $32.69 |
06/30/2014 | Coterra Energy Inc. | COG | 303,100 | -9,200 | 10,348,000 | -233,000 | $34.14 |
03/31/2014 | Coterra Energy Inc. | COG | 312,300 | -213,945 | 10,581,000 | -9,058,000 | $33.88 |
12/31/2013 | Coterra Energy Inc. | COG | 0 | -526,245 | 0 | -19,639,000 | |
09/30/2013 | Coterra Energy Inc. | COG | 526,245 | 214,974 | 19,639,000 | -2,467,000 | $37.32 |
06/30/2013 | Coterra Energy Inc. | COG | 311,271 | -74,650 | 22,106,000 | 2,910,000 | $71.02 |
03/31/2013 | Coterra Energy Inc. | COG | 366,771 | -19,150 | 24,797,000 | 5,601,000 | $67.61 |
12/31/2012 | Coterra Energy Inc. | COG | 385,921 | -76,605 | 19,196,000 | -1,571,000 | $49.74 |
09/30/2012 | Coterra Energy Inc. | COG | 462,526 | -99,850 | 20,767,000 | -1,391,000 | $44.90 |
06/30/2012 | Coterra Energy Inc. | COG | 562,376 | 222,150 | 22,158,000 | 11,553,000 | $39.40 |
03/31/2012 | Coterra Energy Inc. | COG | 340,226 | 167,226 | 10,605,000 | -1,112,000 | $31.17 |
06/30/2008 | Coterra Energy Inc. | COG | 173,000 | 0 | 11,717,000 | 2,922,000 | $67.73 |
03/31/2008 | Coterra Energy Inc. | COG | 173,000 | 173,000 | 8,795,000 | 8,795,000 | $50.84 |
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