KENNEDY CAPITAL MANAGEMENT LLC – Coterra Energy Inc. Transaction History
KENNEDY CAPITAL MANAGEMENT LLC portfolio value:
$5.54M
portfolio value
KENNEDY 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 | -7.32% | -16.77K shares | -363K | $26.12 | 212.28K |
| Q2 2022 | share | Decrease | -35.72% | -127.27K shares | -3.70M | $25.79 | 229.06K |
| Q1 2022 | share | Increase | +2.18% | 7.59K shares | 2.98M | $26.97 | 356.34K |
| Q4 2021 | share | Decrease | -3.29% | -11.85K shares | -1.22M | $19.55 | 348.74K |
| Q3 2021 | share | Increase | +47.41% | 115.97K shares | 3.57M | $20.95 | 360.59K |
| Q2 2021 | share | Decrease | -3.79% | -9.63K shares | -504K | $16.69 | 244.61K |
| Q1 2021 | share | Increase | +19.11% | 40.78K shares | 1.3M | $17.84 | 254.24K |
| Q4 2020 | share | Decrease | -4.39% | -9.81K shares | -401K | $15.38 | 213.46K |
| Q3 2020 | share | Increase | +1.02% | 2.26K shares | 79K | $16.31 | 223.27K |
| Q2 2020 | share | Decrease | -49.57% | -217.24K shares | -3.73M | $16.06 | 221.01K |
| Q1 2020 | share | Increase | +54.94% | 155.39K shares | 2.60M | $15.98 | 438.25K |
| Q4 2019 | share | Increase | +5.53% | 14.81K shares | 216K | $16.08 | 282.85K |
| Q3 2019 | share | Increase | +62.18% | 102.77K shares | 914K | $16.14 | 268.04K |
| Q2 2019 | share | Increase | +30.31% | 38.44K shares | 485K | $20.99 | 165.27K |
| Q1 2019 | share | Increase | 0.00% | 126.82K shares | 3.31M | $23.77 | 126.82K |
| Q4 2016 | share | Decrease | -100.00% | -200K shares | -5.16M | $20.87 | 0 |
| Q3 2016 | share | Increase | 0.00% | 200K shares | 5.16M | $23.02 | 200K |