ARISTOTLE CAPITAL MANAGEMENT, LLC – Coterra Energy Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.09B
portfolio value
ARISTOTLE 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 | -2.13% | -917.22K shares | -9.76M | $26.12 | 42.10M |
| Q2 2022 | share | Decrease | -2.99% | -1.32M shares | -86.54M | $25.79 | 43.01M |
| Q1 2022 | share | Decrease | -2.76% | -1.25M shares | 329.49M | $26.97 | 44.34M |
| Q4 2021 | share | Increase | +2.21% | 986.83K shares | -104.39M | $19.55 | 45.60M |
| Q3 2021 | share | Increase | +1.49% | 656.89K shares | 203.32M | $20.95 | 44.61M |
| Q2 2021 | share | Increase | +2.05% | 883.63K shares | -41.43M | $16.69 | 43.96M |
| Q1 2021 | share | Increase | +9.91% | 3.88M shares | 170.93M | $17.84 | 43.07M |
| Q4 2020 | share | Increase | +4.28% | 1.60M shares | -14.38M | $15.38 | 39.19M |
| Q3 2020 | share | Increase | +2.16% | 793.06K shares | 20.39M | $16.31 | 37.58M |
| Q2 2020 | share | Increase | +0.39% | 144.07K shares | 2.10M | $16.06 | 36.79M |
| Q1 2020 | share | Increase | +30.84% | 8.63M shares | 142.30M | $15.98 | 36.64M |
| Q4 2019 | share | Increase | +107.26% | 14.49M shares | 250.20M | $16.08 | 28.00M |
| Q3 2019 | share | Increase | 0.00% | 13.51M shares | 237.44M | $16.14 | 13.51M |