News + Filings Holdings
|
Grantham, Mayo, Van Otterloo & Co. LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 0 | -114,600 | 0 | -2,812,284,000 | |
| 03/31/2023 | Coterra Energy Inc. | COG | 114,600 | 114,600 | 2,812,284,000 | 2,812,284,000 | $24,540.00 |
| 09/30/2020 | Coterra Energy Inc. | COG | 0 | -745,009 | 0 | -12,799,000 | |
| 06/30/2020 | Coterra Energy Inc. | COG | 745,009 | -125,161 | 12,799,000 | -2,159,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 870,170 | 514,017 | 14,958,000 | 8,757,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 356,153 | -51,290 | 6,201,000 | -958,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 407,443 | 221,700 | 7,159,000 | 2,894,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 185,743 | 185,743 | 4,265,000 | 4,265,000 | $22.96 |
| 03/31/2016 | Coterra Energy Inc. | COG | 0 | -106,100 | 0 | -7,535,000 | |
| 12/31/2015 | Coterra Energy Inc. | COG | 0 | -106,100 | 0 | -7,535,000 | |
| 09/30/2014 | Coterra Energy Inc. | COG | 0 | -20,900 | 0 | -708,000 | |
| 06/30/2014 | Coterra Energy Inc. | COG | 0 | -20,900 | 0 | -708,000 | |
| 03/31/2014 | Coterra Energy Inc. | COG | 20,900 | -85,200 | 708,000 | -6,827,000 | $33.88 |
| 12/31/2013 | Coterra Energy Inc. | COG | 168,077 | -23,123 | 6,515,000 | -621,000 | $38.76 |
| 09/30/2013 | Coterra Energy Inc. | COG | 191,200 | 85,100 | 7,136,000 | -399,000 | $37.32 |
| 06/30/2013 | Coterra Energy Inc. | COG | 106,100 | 38,951 | 7,535,000 | 4,195,000 | $71.02 |
| 03/31/2013 | Coterra Energy Inc. | COG | 88,200 | 21,051 | 5,963,000 | 2,623,000 | $67.61 |
| 12/31/2012 | Coterra Energy Inc. | COG | 67,149 | 67,149 | 3,340,000 | 3,340,000 | $49.74 |
| 06/30/2012 | Coterra Energy Inc. | COG | 0 | -112,900 | 0 | -3,519,000 | |
| 03/31/2012 | Coterra Energy Inc. | COG | 112,900 | 42,100 | 3,519,000 | -1,855,000 | $31.17 |
| 12/31/2011 | Coterra Energy Inc. | COG | 70,800 | 65,700 | 5,374,000 | 5,058,000 | $75.90 |
| 09/30/2011 | Coterra Energy Inc. | COG | 5,100 | -31,900 | 316,000 | -1,297,000 | $61.96 |
| 12/31/2009 | Coterra Energy Inc. | COG | 37,000 | -300 | 1,613,000 | 280,000 | $43.59 |
| 09/30/2009 | Coterra Energy Inc. | COG | 37,300 | -17,600 | 1,333,000 | -349,000 | $35.74 |
| 06/30/2009 | Coterra Energy Inc. | COG | 54,900 | -23,600 | 1,682,000 | -359,000 | $30.64 |
| 03/31/2009 | Coterra Energy Inc. | COG | 90,100 | 11,600 | 2,124,000 | 83,000 | $23.57 |
| 12/31/2008 | Coterra Energy Inc. | COG | 78,500 | 78,500 | 2,041,000 | 2,041,000 | $26.00 |
| 09/30/2008 | Coterra Energy Inc. | COG | 49,200 | 42,200 | 1,778,000 | 1,304,000 | $36.14 |
| 06/30/2008 | Coterra Energy Inc. | COG | 7,000 | 300 | 474,000 | 133,000 | $67.71 |
| 03/31/2008 | Coterra Energy Inc. | COG | 6,700 | -81,200 | 341,000 | -3,208,000 | $50.90 |
| 12/31/2007 | Coterra Energy Inc. | COG | 87,900 | -1,300 | 3,549,000 | 413,000 | $40.38 |
| 09/30/2007 | Coterra Energy Inc. | COG | 89,200 | 89,200 | 3,136,000 | 3,136,000 | $35.16 |
| 12/31/2006 | Coterra Energy Inc. | COG | 0 | -16,400 | 0 | -786,000 | |
| 09/30/2006 | Coterra Energy Inc. | COG | 16,400 | -143,700 | 786,000 | -7,059,000 | $47.93 |
| 06/30/2006 | Coterra Energy Inc. | COG | 160,100 | 132,600 | 7,845,000 | 6,527,000 | $49.00 |
| << Prev Next >> |
|