TORTOISE CAPITAL ADVISORS, L.L.C. – Coterra Energy Inc. Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$9.59M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | 0.00% | 0 shares | 121K | $26.12 | 367.41K | |
| Q2 2022 | share | Increase | +70.35% | 151.72K shares | 3.65M | $25.79 | 367.41K |
| Q1 2022 | share | Increase | +81.90% | 97.11K shares | 3.56M | $26.97 | 215.68K |
| Q4 2021 | share | Increase | +462.72% | 97.5K shares | 1.79M | $19.55 | 118.57K |
| Q3 2021 | share | Decrease | -81.43% | -92.41K shares | -1.52M | $20.95 | 21.07K |
| Q2 2021 | share | 0.00% | 0 shares | -149K | $16.69 | 113.49K | |
| Q1 2021 | share | Decrease | -9.71% | -12.21K shares | 85K | $17.84 | 113.49K |
| Q4 2020 | share | 0.00% | 0 shares | -136K | $15.38 | 125.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $16.31 | 125.7K | |
| Q2 2020 | share | Decrease | -69.57% | -287.4K shares | -4.94M | $16.06 | 125.7K |
| Q1 2020 | share | Decrease | -28.90% | -167.9K shares | -3.01M | $15.98 | 413.1K |
| Q4 2019 | share | Decrease | -9.59% | -61.6K shares | -1.17M | $16.08 | 581K |
| Q3 2019 | share | Decrease | -17.30% | -134.44K shares | -6.55M | $16.14 | 642.6K |
| Q2 2019 | share | Increase | +2.87% | 21.67K shares | -1.87M | $20.99 | 777.04K |
| Q1 2019 | share | Increase | +9.32% | 64.38K shares | 4.27M | $23.77 | 755.37K |
| Q4 2018 | share | Decrease | -10.16% | -78.11K shares | -1.87M | $20.3 | 690.99K |
| Q3 2018 | share | Decrease | -9.38% | -79.57K shares | -2.87M | $20.4 | 769.10K |
| Q2 2018 | share | Increase | +5.63% | 45.22K shares | 931K | $21.51 | 848.67K |
| Q1 2018 | share | Increase | +14.14% | 99.53K shares | -865K | $21.61 | 803.44K |
| Q4 2017 | share | Increase | +1.55% | 10.73K shares | 1.59M | $25.72 | 703.90K |
| Q3 2017 | share | Increase | +31.76% | 167.08K shares | 5.34M | $24.01 | 693.17K |
| Q2 2017 | share | Decrease | -1.43% | -7.61K shares | 433K | $22.47 | 526.09K |
| Q1 2017 | share | Increase | +50.96% | 180.16K shares | 4.50M | $21.38 | 533.71K |
| Q4 2016 | share | Increase | +0.34% | 1.20K shares | -831K | $20.87 | 353.54K |
| Q3 2016 | share | Increase | +0.28% | 975 shares | 46K | $23.02 | 352.34K |
| Q2 2016 | share | Increase | +0.62% | 2.16K shares | 1.11M | $22.95 | 351.36K |
| Q1 2016 | share | Increase | +7.01% | 22.87K shares | 2.15M | $20.23 | 349.2K |