KLCM ADVISORS, INC. – Coterra Energy Inc. Transaction History
KLCM ADVISORS, INC. portfolio value:
$6.44M
portfolio value
KLCM ADVISORS, INC. 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 | -1.18% | -2.95K shares | 5K | $26.12 | 246.86K |
| Q2 2022 | share | Decrease | -45.28% | -206.68K shares | -5.86M | $25.79 | 249.82K |
| Q1 2022 | share | Decrease | -2.86% | -13.45K shares | 3.38M | $26.97 | 456.51K |
| Q4 2021 | share | Increase | +4.34% | 19.53K shares | -872K | $19.55 | 469.96K |
| Q3 2021 | share | Decrease | -5.47% | -26.07K shares | 1.48M | $20.95 | 450.42K |
| Q2 2021 | share | Increase | 0.00% | 476.5K shares | 8.32M | $16.69 | 476.5K |
| Q1 2020 | share | Decrease | -100.00% | -471.91K shares | -8.21M | $15.98 | 0 |
| Q4 2019 | share | Increase | +7.11% | 31.34K shares | 475K | $16.08 | 471.91K |
| Q3 2019 | share | Decrease | -0.09% | -417 shares | -2.38M | $16.14 | 440.56K |
| Q2 2019 | share | Decrease | -0.97% | -4.32K shares | -1.49M | $20.99 | 440.98K |
| Q1 2019 | share | Decrease | -4.10% | -19.05K shares | 1.24M | $23.77 | 445.30K |
| Q4 2018 | share | Increase | +5.11% | 22.57K shares | 429K | $20.3 | 464.35K |
| Q3 2018 | share | Increase | +1.55% | 6.72K shares | -405K | $20.4 | 441.78K |
| Q2 2018 | share | Decrease | -0.92% | -4.05K shares | -176K | $21.51 | 435.05K |
| Q1 2018 | share | Decrease | -5.30% | -24.6K shares | -2.73M | $21.61 | 439.11K |
| Q4 2017 | share | Increase | +0.09% | 417 shares | 869K | $25.72 | 463.71K |
| Q3 2017 | share | Decrease | -5.93% | -29.2K shares | 41K | $24.01 | 463.29K |
| Q2 2017 | share | Decrease | -1.04% | -5.15K shares | 453K | $22.47 | 492.49K |
| Q1 2017 | share | Increase | +1.36% | 6.67K shares | 430K | $21.38 | 497.65K |
| Q4 2016 | share | Increase | +94.87% | 239.02K shares | 4.96M | $20.87 | 490.97K |
| Q3 2016 | share | Increase | 0.00% | 251.95K shares | 6.5M | $23.02 | 251.95K |