STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Coterra Energy Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$37.17M
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP 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 | +1.85% | 25.91K shares | 1.13M | $26.12 | 1.42M |
| Q2 2022 | share | Decrease | -0.34% | -4.82K shares | -1.77M | $25.79 | 1.39M |
| Q1 2022 | share | Increase | +25.14% | 281.73K shares | 16.52M | $26.97 | 1.40M |
| Q4 2021 | share | Increase | +0.70% | 7.81K shares | -2.92M | $19.55 | 1.12M |
| Q3 2021 | share | Decrease | -0.15% | -1.62K shares | 4.75M | $20.95 | 1.11M |
| Q2 2021 | share | Decrease | -0.71% | -8.00K shares | -1.62M | $16.69 | 1.11M |
| Q1 2021 | share | Increase | +1.76% | 19.44K shares | 3.12M | $17.84 | 1.12M |
| Q4 2020 | share | Decrease | -1.26% | -14.05K shares | -1.43M | $15.38 | 1.10M |
| Q3 2020 | share | Decrease | -5.35% | -63.17K shares | -884K | $16.31 | 1.11M |
| Q2 2020 | share | Decrease | -3.53% | -43.16K shares | -754K | $16.06 | 1.18M |
| Q1 2020 | share | Decrease | -2.30% | -28.75K shares | -770K | $15.98 | 1.22M |
| Q4 2019 | share | Increase | +0.05% | 652 shares | -189K | $16.08 | 1.25M |
| Q3 2019 | share | Increase | +2.99% | 36.34K shares | -5.91M | $16.14 | 1.25M |
| Q2 2019 | share | Increase | +1.90% | 22.62K shares | -3.22M | $20.99 | 1.21M |
| Q1 2019 | share | Increase | +0.61% | 7.25K shares | 4.63M | $23.77 | 1.19M |
| Q4 2018 | share | Increase | +6.75% | 74.92K shares | 1.48M | $20.3 | 1.18M |
| Q3 2018 | share | Increase | +6.75% | 70.20K shares | 395K | $20.4 | 1.11M |
| Q2 2018 | share | Increase | +21.70% | 185.44K shares | 4.11M | $21.51 | 1.04M |
| Q1 2018 | share | Increase | +15.11% | 112.18K shares | -739K | $21.61 | 854.57K |
| Q4 2017 | share | Increase | +41.53% | 217.83K shares | 7.2M | $25.72 | 742.38K |
| Q3 2017 | share | Increase | +23.57% | 100.05K shares | 3.38M | $24.01 | 524.55K |
| Q2 2017 | share | Increase | +341.71% | 328.39K shares | 8.34M | $22.47 | 424.5K |
| Q1 2017 | share | Increase | +3.61% | 3.35K shares | 131K | $21.38 | 96.10K |
| Q4 2016 | share | Increase | +11.93% | 9.88K shares | 29K | $20.87 | 92.75K |
| Q3 2016 | share | Increase | +175.63% | 52.80K shares | 1.36M | $23.02 | 82.86K |
| Q2 2016 | share | Increase | 0.00% | 30.06K shares | 774K | $22.95 | 30.06K |