SHEPHERD KAPLAN KROCHUK, LLC – Coterra Energy Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$1.74M
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -31.64% | -30.92K shares | -775K | $26.12 | 66.83K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $25.79 | 97.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 780K | $26.97 | 97.76K | |
| Q4 2021 | share | Increase | 0.00% | 97.76K shares | 1.85M | $19.55 | 97.76K |
| Q1 2018 | share | Decrease | -100.00% | -32.25K shares | -922K | $21.61 | 0 |
| Q4 2017 | share | Decrease | -5.84% | -2K shares | 6K | $25.72 | 32.25K |
| Q3 2017 | share | Increase | 0.00% | 34.25K shares | 916K | $24.01 | 34.25K |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $22.47 | 54.19K | |
| Q1 2017 | share | Decrease | -80.03% | -217.15K shares | -5.04M | $21.38 | 54.19K |
| Q4 2016 | share | Decrease | -25.29% | -91.87K shares | -3.03M | $20.87 | 271.34K |
| Q3 2016 | share | Decrease | -13.71% | -57.69K shares | -1.46M | $23.02 | 363.21K |
| Q2 2016 | share | Decrease | -23.39% | -128.49K shares | -1.64M | $22.95 | 420.91K |
| Q1 2016 | share | Decrease | -11.19% | -69.21K shares | 1.53M | $20.23 | 549.40K |