RNC CAPITAL MANAGEMENT LLC – Coterra Energy Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$3.25M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
+1.28%
quarter
Coterra Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.29% | -5.57K shares | -103K | $26.12 | 124.42K |
| Q2 2022 | share | Decrease | -1.35% | -1.78K shares | -201K | $25.79 | 129.99K |
| Q1 2022 | share | Decrease | -60.92% | -205.41K shares | -2.85M | $26.97 | 131.78K |
| Q4 2021 | share | Increase | +4.24% | 13.70K shares | -632K | $19.55 | 337.19K |
| Q3 2021 | share | Increase | +10.11% | 29.71K shares | 1.91M | $20.95 | 323.49K |
| Q2 2021 | share | Increase | +171.66% | 185.63K shares | 3.09M | $16.69 | 293.77K |
| Q1 2021 | share | Increase | +126.07% | 60.30K shares | 1.25M | $17.84 | 108.14K |
| Q4 2020 | share | Increase | 0.00% | 47.83K shares | 779K | $15.38 | 47.83K |