News + Filings Holdings
|
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 0 | -1,728,192 | 0 | -42,461,677,000 | |
| 12/31/2022 | Coterra Energy Inc. | COG | 1,728,192 | 53,693 | 42,461,677,000 | 42,417,939,000 | $24,570.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 1,674,499 | 323,745 | 43,738,000 | 8,902,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 1,350,754 | 384,813 | 34,836,000 | 8,460,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 965,941 | 965,941 | 26,376,000 | 26,376,000 | $27.31 |
| 03/31/2020 | Coterra Energy Inc. | COG | 0 | -7,030 | 0 | -120,000 | |
| 12/31/2019 | Coterra Energy Inc. | COG | 7,030 | -22,108 | 120,000 | -389,000 | $17.07 |
| 09/30/2019 | Coterra Energy Inc. | COG | 29,138 | 13,137 | 509,000 | 146,000 | $17.47 |
| 06/30/2019 | Coterra Energy Inc. | COG | 16,001 | 0 | 363,000 | -59,000 | $22.69 |
| 03/31/2019 | Coterra Energy Inc. | COG | 16,001 | -39,100 | 422,000 | -891,000 | $26.37 |
| 12/31/2018 | Coterra Energy Inc. | COG | 55,101 | 0 | 1,313,000 | 54,000 | $23.83 |
| 09/30/2018 | Coterra Energy Inc. | COG | 55,101 | 55,101 | 1,259,000 | 1,259,000 | $22.85 |
| 06/30/2018 | Coterra Energy Inc. | COG | 0 | -229,984 | 0 | -5,432,000 | |
| 03/31/2018 | Coterra Energy Inc. | COG | 229,984 | 207,835 | 5,432,000 | 4,796,000 | $23.62 |
| 12/31/2017 | Coterra Energy Inc. | COG | 22,149 | 22,149 | 636,000 | 636,000 | $28.71 |
| 09/30/2017 | Coterra Energy Inc. | COG | 0 | -112,311 | 0 | -2,782,000 | |
| 06/30/2017 | Coterra Energy Inc. | COG | 112,311 | 112,311 | 2,782,000 | 2,782,000 | $24.77 |
| 06/30/2016 | Coterra Energy Inc. | COG | 0 | -230,322 | 0 | -5,226,000 | |
| 03/31/2016 | Coterra Energy Inc. | COG | 230,322 | 230,322 | 5,226,000 | 5,226,000 | $22.69 |
| << Prev Next >> |
|