BOURGEON CAPITAL MANAGEMENT LLC – Coterra Energy Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$3.13M
portfolio value
BOURGEON 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 | Increase | +2.56% | 3K shares | 117K | $26.12 | 120.15K |
| Q2 2022 | share | Increase | +2.54% | 2.9K shares | -60K | $25.79 | 117.15K |
| Q1 2022 | share | Increase | +534.72% | 96.25K shares | 2.73M | $26.97 | 114.25K |
| Q4 2021 | share | Increase | +373.68% | 14.2K shares | 259K | $19.55 | 18K |
| Q3 2021 | share | Decrease | -97.77% | -166.3K shares | -2.88M | $20.95 | 3.8K |
| Q2 2021 | share | Increase | 0.00% | 170.1K shares | 2.97M | $16.69 | 170.1K |
| Q1 2021 | share | Decrease | -100.00% | -210.65K shares | -3.42M | $17.84 | 0 |
| Q4 2020 | share | Increase | +66.32% | 84K shares | 1.23M | $15.38 | 210.65K |
| Q3 2020 | share | Increase | +352.32% | 98.65K shares | 1.71M | $16.31 | 126.65K |
| Q2 2020 | share | Increase | 0.00% | 28K shares | 481K | $16.06 | 28K |
| Q1 2020 | share | Decrease | -100.00% | -33.6K shares | -585K | $15.98 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $16.08 | 33.6K | |
| Q3 2019 | share | Increase | 0.00% | 33.6K shares | 590K | $16.14 | 33.6K |
| Q1 2017 | share | Decrease | -100.00% | -17.75K shares | -415K | $21.38 | 0 |
| Q4 2016 | share | Increase | +16.39% | 2.5K shares | 22K | $20.87 | 17.75K |
| Q3 2016 | share | Decrease | -14.08% | -2.5K shares | -64K | $23.02 | 15.25K |
| Q2 2016 | share | Increase | 0.00% | 17.75K shares | 457K | $22.95 | 17.75K |