News + Filings Holdings
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CWA Asset Management Group, LLC
> COG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Coterra Energy Inc. | COG | 0 | -27,275 | 0 | -712,000 | |
09/30/2022 | Coterra Energy Inc. | COG | 27,275 | -5,937 | 712,000 | -145,000 | $26.10 |
06/30/2022 | Coterra Energy Inc. | COG | 33,212 | -378,278 | 857,000 | -10,241,000 | $25.80 |
03/31/2022 | Coterra Energy Inc. | COG | 411,490 | -79,741 | 11,098,000 | 1,765,000 | $26.97 |
12/31/2021 | Coterra Energy Inc. | COG | 491,231 | -18,199 | 9,333,000 | -1,752,000 | $19.00 |
09/30/2021 | Coterra Energy Inc. | COG | 509,430 | -165,725 | 11,085,000 | -967,000 | $21.76 |
06/30/2021 | Coterra Energy Inc. | COG | 675,155 | 304,090 | 12,052,000 | 6,011,000 | $17.85 |
12/31/2020 | Coterra Energy Inc. | COG | 371,065 | -381,810 | 6,041,000 | -7,029,000 | $16.28 |
09/30/2020 | Coterra Energy Inc. | COG | 752,875 | 110,897 | 13,070,000 | 2,035,000 | $17.36 |
06/30/2020 | Coterra Energy Inc. | COG | 641,978 | 208,843 | 11,035,000 | 3,589,000 | $17.19 |
03/31/2020 | Coterra Energy Inc. | COG | 433,135 | 221,774 | 7,446,000 | 3,766,000 | $17.19 |
12/31/2019 | Coterra Energy Inc. | COG | 211,361 | -52,790 | 3,680,000 | -961,000 | $17.41 |
09/30/2019 | Coterra Energy Inc. | COG | 264,151 | 57,225 | 4,641,000 | -110,000 | $17.57 |
06/30/2019 | Coterra Energy Inc. | COG | 206,926 | 67,023 | 4,751,000 | 1,100,000 | $22.96 |
03/31/2019 | Coterra Energy Inc. | COG | 139,903 | 139,903 | 3,651,000 | 3,651,000 | $26.10 |
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