ARDSLEY ADVISORY PARTNERS LP – Coterra Energy Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$4.53M
portfolio value
ARDSLEY ADVISORY PARTNERS LP 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 | -5.56% | -10K shares | -110K | $26.12 | 170K |
| Q2 2022 | share | Decrease | -25.47% | -61.5K shares | -1.87M | $25.79 | 180K |
| Q1 2022 | share | Increase | 0.00% | 241.5K shares | 6.51M | $26.97 | 241.5K |
| Q1 2017 | call | Decrease | -100.00% | -200K shares | -4.67M | $21.38 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -252K shares | -5.88M | $21.38 | 0 |
| Q4 2016 | share | Increase | 0.00% | 252K shares | 5.88M | $20.87 | 252K |
| Q4 2016 | call | Increase | 0.00% | 200K shares | 4.67M | $20.87 | 200K |