KING LUTHER CAPITAL MANAGEMENT CORP – Coterra Energy Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$172.51M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -0.66% | -43.64K shares | 1.05M | $26.12 | 6.60M |
| Q2 2022 | share | Decrease | -0.14% | -9.26K shares | -8.09M | $25.79 | 6.64M |
| Q1 2022 | share | Increase | +0.90% | 59.48K shares | 54.19M | $26.97 | 6.65M |
| Q4 2021 | share | Decrease | -0.10% | -6.30K shares | -18.34M | $19.55 | 6.59M |
| Q3 2021 | share | Increase | +7.08% | 436.74K shares | 36.02M | $20.95 | 6.60M |
| Q2 2021 | share | Increase | +15.58% | 831.31K shares | 7.47M | $16.69 | 6.16M |
| Q1 2021 | share | Increase | +13.30% | 626.55K shares | 23.54M | $17.84 | 5.33M |
| Q4 2020 | share | Increase | +16.08% | 652.36K shares | 6.23M | $15.38 | 4.70M |
| Q3 2020 | share | Increase | +17.27% | 597.57K shares | 10.99M | $16.31 | 4.05M |
| Q2 2020 | share | Increase | +4.16% | 138.15K shares | 2.34M | $16.06 | 3.45M |
| Q1 2020 | share | Decrease | -16.81% | -671.37K shares | -12.42M | $15.98 | 3.32M |
| Q4 2019 | share | Decrease | -10.11% | -449.13K shares | -8.53M | $16.08 | 3.99M |
| Q3 2019 | share | Decrease | -8.19% | -396.51K shares | -33.04M | $16.14 | 4.44M |
| Q2 2019 | share | Decrease | -6.19% | -319.54K shares | -23.53M | $20.99 | 4.83M |
| Q1 2019 | share | Increase | +0.22% | 11.49K shares | 19.60M | $23.77 | 5.15M |
| Q4 2018 | share | Decrease | -1.38% | -72.24K shares | -2.50M | $20.3 | 5.14M |
| Q3 2018 | share | Increase | +0.89% | 45.80K shares | -5.59M | $20.4 | 5.21M |
| Q2 2018 | share | Decrease | -0.67% | -34.71K shares | -1.76M | $21.51 | 5.17M |
| Q1 2018 | share | Increase | +0.17% | 8.80K shares | -23.81M | $21.61 | 5.20M |
| Q4 2017 | share | Increase | +1.71% | 87.39K shares | 11.95M | $25.72 | 5.19M |
| Q3 2017 | share | Increase | +2.64% | 131.35K shares | 11.83M | $24.01 | 5.11M |
| Q2 2017 | share | Increase | +2.79% | 135K shares | 9.05M | $22.47 | 4.98M |
| Q1 2017 | share | Increase | +1.26% | 60.23K shares | 4.07M | $21.38 | 4.84M |
| Q4 2016 | share | Increase | +3.46% | 160.14K shares | -7.54M | $20.87 | 4.78M |
| Q3 2016 | share | Increase | +6.58% | 285.43K shares | 7.62M | $23.02 | 4.62M |
| Q2 2016 | share | Increase | +2.22% | 94.07K shares | 15.28M | $22.95 | 4.33M |
| Q1 2016 | share | Increase | +0.41% | 17.45K shares | 21.62M | $20.23 | 4.24M |