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STATE STREET CORP
> COG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Coterra Energy Inc. | COG | 50,227,858 | -3,367,204 | 1,270,764,807,000 | -46,065,866,000 | $25,300.00 |
12/31/2022 | Coterra Energy Inc. | COG | 53,595,062 | 174,141 | 1,316,830,673,000 | 1,315,435,319,000 | $24,570.00 |
09/30/2022 | Coterra Energy Inc. | COG | 53,420,921 | 312,710 | 1,395,354,000 | 25,693,000 | $26.12 |
06/30/2022 | Coterra Energy Inc. | COG | 53,108,211 | -2,281,289 | 1,369,661,000 | -124,194,000 | $25.79 |
03/31/2022 | Coterra Energy Inc. | COG | 55,389,500 | 823,141 | 1,493,855,000 | 457,094,000 | $26.97 |
12/31/2021 | Coterra Energy Inc. | COG | 54,566,359 | 23,368,199 | 1,036,761,000 | 357,889,000 | $19.00 |
09/30/2021 | Coterra Energy Inc. | COG | 31,198,160 | 518,939 | 678,872,000 | 143,213,000 | $21.76 |
06/30/2021 | Coterra Energy Inc. | COG | 30,679,221 | -1,420,926 | 535,659,000 | -67,182,000 | $17.46 |
03/31/2021 | Coterra Energy Inc. | COG | 32,100,147 | 3,251,882 | 602,841,000 | 133,191,000 | $18.78 |
12/31/2020 | Coterra Energy Inc. | COG | 28,848,265 | 3,257,068 | 469,650,000 | 25,387,000 | $16.28 |
09/30/2020 | Coterra Energy Inc. | COG | 25,591,197 | -224,768 | 444,263,000 | 745,000 | $17.36 |
06/30/2020 | Coterra Energy Inc. | COG | 25,815,965 | -1,139,132 | 443,518,000 | -19,840,000 | $17.18 |
03/31/2020 | Coterra Energy Inc. | COG | 26,955,097 | 3,065,858 | 463,358,000 | 47,446,000 | $17.19 |
12/31/2019 | Coterra Energy Inc. | COG | 23,889,239 | 1,669,920 | 415,912,000 | 25,519,000 | $17.41 |
09/30/2019 | Coterra Energy Inc. | COG | 22,219,319 | -105,690 | 390,393,000 | -122,189,000 | $17.57 |
06/30/2019 | Coterra Energy Inc. | COG | 22,325,009 | -506,863 | 512,582,000 | -83,330,000 | $22.96 |
03/31/2019 | Coterra Energy Inc. | COG | 22,831,872 | -476,614 | 595,912,000 | 74,967,000 | $26.10 |
12/31/2018 | Coterra Energy Inc. | COG | 23,308,486 | -733,476 | 520,945,000 | -20,489,000 | $22.35 |
09/30/2018 | Coterra Energy Inc. | COG | 24,041,962 | -199,127 | 541,434,000 | -35,506,000 | $22.52 |
06/30/2018 | Coterra Energy Inc. | COG | 24,241,089 | -1,085,622 | 576,940,000 | -147,402,000 | $23.80 |
12/31/2017 | Coterra Energy Inc. | COG | 25,326,711 | 352,584 | 724,342,000 | 56,284,000 | $28.60 |
09/30/2017 | Coterra Energy Inc. | COG | 24,974,127 | -1,324,290 | 668,058,000 | 8,496,000 | $26.75 |
06/30/2017 | Coterra Energy Inc. | COG | 26,298,417 | 151,019 | 659,562,000 | 34,384,000 | $25.08 |
03/31/2017 | Coterra Energy Inc. | COG | 26,147,398 | -4,872,893 | 625,178,000 | -99,452,000 | $23.91 |
12/31/2016 | Coterra Energy Inc. | COG | 31,020,291 | 1,672,075 | 724,630,000 | -32,562,000 | $23.36 |
09/30/2016 | Coterra Energy Inc. | COG | 29,348,216 | 1,045,362 | 757,192,000 | 28,674,000 | $25.80 |
06/30/2016 | Coterra Energy Inc. | COG | 28,302,854 | 386,140 | 728,518,000 | 94,535,000 | $25.74 |
03/31/2016 | Coterra Energy Inc. | COG | 27,916,714 | 4,083,098 | 633,983,000 | 112,974,000 | $22.71 |
12/31/2015 | Coterra Energy Inc. | COG | 25,869,080 | 2,035,464 | 457,620,000 | -63,389,000 | $17.69 |
09/30/2015 | Coterra Energy Inc. | COG | 23,833,616 | 1,107,005 | 521,009,000 | -195,783,000 | $21.86 |
06/30/2015 | Coterra Energy Inc. | COG | 22,726,611 | -519,772 | 716,792,000 | 30,328,000 | $31.54 |
03/31/2015 | Coterra Energy Inc. | COG | 23,246,383 | 283,758 | 686,464,000 | 6,532,000 | $29.53 |
12/31/2014 | Coterra Energy Inc. | COG | 22,962,625 | 2,169,154 | 679,932,000 | 198,000 | $29.61 |
09/30/2014 | Coterra Energy Inc. | COG | 20,793,471 | -803,331 | 679,734,000 | -57,583,000 | $32.69 |
06/30/2014 | Coterra Energy Inc. | COG | 21,596,802 | 1,528,460 | 737,317,000 | 57,400,000 | $34.14 |
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