COPELAND CAPITAL MANAGEMENT, LLC – Coterra Energy Inc. Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$15.34M
portfolio value
COPELAND CAPITAL MANAGEMENT, 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 | -0.98% | -5.82K shares | 43K | $26.12 | 587.33K |
| Q2 2022 | share | Decrease | -16.18% | -114.47K shares | -3.78M | $25.79 | 593.16K |
| Q1 2022 | share | Decrease | -18.47% | -160.35K shares | 2.59M | $26.97 | 707.63K |
| Q4 2021 | share | Decrease | -1.08% | -9.43K shares | -2.60M | $19.55 | 867.98K |
| Q3 2021 | share | Increase | +4.55% | 23.69K shares | 2.75M | $20.95 | 545.11K |
| Q2 2021 | share | Decrease | -18.82% | -120.85K shares | -2.95M | $16.69 | 521.41K |
| Q1 2021 | share | Decrease | -12.41% | -91.02K shares | 124K | $17.84 | 642.26K |
| Q4 2020 | share | Increase | +15.21% | 96.82K shares | 889K | $15.38 | 733.29K |
| Q3 2020 | share | Decrease | -2.61% | -17.07K shares | -179K | $16.31 | 636.47K |
| Q2 2020 | share | Increase | +37.31% | 177.58K shares | 3.04M | $16.06 | 653.55K |
| Q1 2020 | share | Increase | +4.26% | 19.43K shares | 234K | $15.98 | 475.96K |
| Q4 2019 | share | Decrease | -16.58% | -90.73K shares | -1.66M | $16.08 | 456.53K |
| Q3 2019 | share | Increase | +25.81% | 112.28K shares | -371K | $16.14 | 547.26K |
| Q2 2019 | share | Increase | +16.63% | 62.02K shares | 253K | $20.99 | 434.97K |
| Q1 2019 | share | Increase | +10.25% | 34.68K shares | 2.17M | $23.77 | 372.95K |
| Q4 2018 | share | Decrease | -46.63% | -295.52K shares | -6.71M | $20.3 | 338.26K |
| Q3 2018 | share | Increase | +24.55% | 124.92K shares | 2.16M | $20.4 | 633.79K |
| Q2 2018 | share | Decrease | -0.53% | -2.70K shares | -156K | $21.51 | 508.86K |
| Q1 2018 | share | Increase | 0.00% | 511.57K shares | 12.26M | $21.61 | 511.57K |