CASTLEARK MANAGEMENT LLC – Coterra Energy Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.9M
portfolio value
CASTLEARK 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 | -20.00% | -18.19K shares | -445K | $26.12 | 72.74K |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $25.79 | 90.93K | |
| Q1 2022 | share | Decrease | -53.00% | -102.54K shares | -1.22M | $26.97 | 90.93K |
| Q4 2021 | share | Increase | +71.97% | 80.97K shares | 1.22M | $19.55 | 193.47K |
| Q3 2021 | share | Increase | 0.00% | 112.5K shares | 2.44M | $20.95 | 112.5K |
| Q4 2020 | share | Decrease | -100.00% | -100.17K shares | -1.73M | $15.38 | 0 |
| Q3 2020 | share | Increase | +3.58% | 3.46K shares | 77K | $16.31 | 100.17K |
| Q2 2020 | share | Increase | +1353.27% | 90.06K shares | 1.54M | $16.06 | 96.71K |
| Q1 2020 | share | Decrease | -88.34% | -50.42K shares | -880K | $15.98 | 6.65K |
| Q4 2019 | share | Increase | +7312.34% | 56.30K shares | 980K | $16.08 | 57.07K |
| Q3 2019 | share | Decrease | -98.18% | -41.51K shares | -957K | $16.14 | 770 |
| Q2 2019 | share | Decrease | -78.35% | -153.02K shares | -4.12M | $20.99 | 42.28K |
| Q1 2019 | share | Increase | +130.39% | 110.53K shares | 3.20M | $23.77 | 195.3K |
| Q4 2018 | share | Increase | +63.11% | 32.8K shares | 725K | $20.3 | 84.77K |
| Q3 2018 | share | 0.00% | 0 shares | -67K | $20.4 | 51.97K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $21.51 | 51.97K | |
| Q1 2018 | share | Decrease | -65.73% | -99.7K shares | -3.09M | $21.61 | 51.97K |
| Q4 2017 | share | Increase | +4.98% | 7.2K shares | 473K | $25.72 | 151.67K |
| Q3 2017 | share | Increase | +177.99% | 92.5K shares | 2.56M | $24.01 | 144.47K |
| Q2 2017 | share | 0.00% | 0 shares | 60K | $22.47 | 51.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $21.38 | 51.97K | |
| Q4 2016 | share | Decrease | -74.87% | -154.8K shares | -4.12M | $20.87 | 51.97K |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $23.02 | 206.77K | |
| Q2 2016 | share | Increase | +297.86% | 154.8K shares | 4.14M | $22.95 | 206.77K |
| Q1 2016 | share | 0.00% | 0 shares | 261K | $20.23 | 51.97K |