DAVENPORT & CO LLC – Coterra Energy Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$176.49M
portfolio value
DAVENPORT & CO 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 | Increase | +1.29% | 86.28K shares | 4.18M | $26.12 | 6.76M |
| Q2 2022 | share | Increase | +1.31% | 86.52K shares | -5.78M | $25.79 | 6.68M |
| Q1 2022 | share | Increase | +38.78% | 1.84M shares | 87.79M | $26.97 | 6.59M |
| Q4 2021 | share | Increase | +16.67% | 678.91K shares | 1.65M | $19.55 | 4.75M |
| Q3 2021 | share | Increase | +18.74% | 642.79K shares | 28.73M | $20.95 | 4.07M |
| Q2 2021 | share | Increase | +1998.78% | 3.26M shares | 56.82M | $16.69 | 3.43M |
| Q1 2021 | share | Increase | +46.79% | 52.1K shares | 1.25M | $17.84 | 163.45K |
| Q4 2020 | share | Decrease | -85.06% | -634.17K shares | -11.12M | $15.38 | 111.35K |
| Q3 2020 | share | Increase | 0.00% | 745.52K shares | 12.94M | $16.31 | 745.52K |