SIR CAPITAL MANAGEMENT, L.P. – Coterra Energy Inc. Transaction History
SIR CAPITAL MANAGEMENT, L.P. portfolio value:
$5.44M
portfolio value
Coterra Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 208.3K shares | 5.44M | $26.12 | 208.3K |
| Q1 2022 | share | Decrease | -100.00% | -44.69K shares | -849K | $26.97 | 0 |
| Q4 2021 | share | Increase | 0.00% | 44.69K shares | 849K | $19.55 | 44.69K |
| Q4 2020 | share | Decrease | -100.00% | -590.69K shares | -10.25M | $15.38 | 0 |
| Q3 2020 | share | Increase | +22.04% | 106.67K shares | 1.93M | $16.31 | 590.69K |
| Q2 2020 | share | Decrease | -27.96% | -187.9K shares | -3.23M | $16.06 | 484.01K |
| Q1 2020 | share | Decrease | -23.19% | -202.80K shares | -3.67M | $15.98 | 671.91K |
| Q4 2019 | share | Increase | 0.00% | 874.72K shares | 15.22M | $16.08 | 874.72K |
| Q2 2019 | share | Decrease | -100.00% | -707.26K shares | -18.45M | $20.99 | 0 |
| Q1 2019 | share | Increase | +1614.53% | 666.00K shares | 17.53M | $23.77 | 707.26K |
| Q4 2018 | share | Decrease | -91.44% | -440.38K shares | -9.92M | $20.3 | 41.25K |
| Q3 2018 | share | Increase | 0.00% | 481.63K shares | 10.84M | $20.4 | 481.63K |
| Q2 2018 | share | Decrease | -100.00% | -125K shares | -2.99M | $21.51 | 0 |
| Q1 2018 | share | Increase | +313.91% | 94.8K shares | 2.13M | $21.61 | 125K |
| Q4 2017 | share | Decrease | -91.57% | -328.09K shares | -8.72M | $25.72 | 30.2K |
| Q3 2017 | share | Decrease | -20.10% | -90.15K shares | -1.66M | $24.01 | 358.29K |
| Q2 2017 | share | Decrease | -66.91% | -906.9K shares | -21.15M | $22.47 | 448.44K |
| Q1 2017 | share | Decrease | -19.72% | -332.84K shares | -7.03M | $21.38 | 1.35M |
| Q4 2016 | share | Increase | 0.00% | 1.68M shares | 39.43M | $20.87 | 1.68M |
| Q3 2016 | share | Decrease | -100.00% | -268.8K shares | -6.91M | $23.02 | 0 |
| Q2 2016 | share | Increase | 0.00% | 268.8K shares | 6.91M | $22.95 | 268.8K |