News + Filings Holdings
|
CoreCommodity Management, LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 92,162 | 25,080 | 2,331,699,000 | 685,507,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 67,082 | 38,062 | 1,646,192,000 | 1,645,434,000 | $24,540.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 29,020 | -57,380 | 758,000 | -1,470,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 86,400 | 15,343 | 2,228,000 | 312,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 71,057 | -1,698 | 1,916,000 | 534,000 | $26.96 |
| 12/31/2021 | Coterra Energy Inc. | COG | 72,755 | -14,203 | 1,382,000 | -510,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 86,958 | -31,083 | 1,892,000 | -169,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 118,041 | 52,075 | 2,061,000 | 822,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 65,966 | -22,314 | 1,239,000 | -198,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 88,280 | -146 | 1,437,000 | -98,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 88,426 | 24,974 | 1,535,000 | 445,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 63,452 | 33,569 | 1,090,000 | 576,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 29,883 | 29,883 | 514,000 | 514,000 | $17.20 |
| 03/31/2019 | Coterra Energy Inc. | COG | 0 | -8,112 | 0 | -181,000 | |
| 12/31/2018 | Coterra Energy Inc. | COG | 8,112 | -14,773 | 181,000 | -334,000 | $22.31 |
| 09/30/2018 | Coterra Energy Inc. | COG | 22,885 | 349 | 515,000 | -21,000 | $22.50 |
| 06/30/2018 | Coterra Energy Inc. | COG | 22,536 | -301 | 536,000 | -12,000 | $23.78 |
| 03/31/2018 | Coterra Energy Inc. | COG | 22,837 | 3,283 | 548,000 | -11,000 | $24.00 |
| 12/31/2017 | Coterra Energy Inc. | COG | 19,554 | 3,669 | 559,000 | 134,000 | $28.59 |
| 09/30/2017 | Coterra Energy Inc. | COG | 15,885 | -35,694 | 425,000 | -869,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 51,579 | 23,488 | 1,294,000 | 622,000 | $25.09 |
| 03/31/2017 | Coterra Energy Inc. | COG | 28,091 | 28,091 | 672,000 | 672,000 | $23.92 |
| 06/30/2016 | Coterra Energy Inc. | COG | 0 | -255 | 0 | -6,000 | |
| 03/31/2016 | Coterra Energy Inc. | COG | 255 | 255 | 6,000 | 6,000 | $23.53 |
| 12/31/2015 | Coterra Energy Inc. | COG | 255 | 199 | 5,000 | 4,000 | $19.61 |
| 09/30/2015 | Coterra Energy Inc. | COG | 56 | -1,651 | 1,000 | -49,000 | $17.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 0 | -1,707 | 0 | -50,000 | |
| 03/31/2015 | Coterra Energy Inc. | COG | 1,707 | 1,707 | 50,000 | 50,000 | $29.29 |
| << Prev Next >> |
|