SQUAREPOINT OPS LLC – Coterra Energy Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$44.80M
portfolio value
SQUAREPOINT OPS 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 | +105.76% | 881.62K shares | 23.30M | $26.12 | 1.71M |
| Q2 2022 | share | Increase | +682.09% | 727.04K shares | 18.62M | $25.79 | 833.63K |
| Q1 2022 | share | Increase | +33.41% | 26.69K shares | 1.35M | $26.97 | 106.59K |
| Q4 2021 | share | Increase | 0.00% | 79.89K shares | 1.51M | $19.55 | 79.89K |
| Q3 2021 | share | Decrease | -100.00% | -724.12K shares | -12.64M | $20.95 | 0 |
| Q2 2021 | share | Increase | +89.84% | 342.68K shares | 5.47M | $16.69 | 724.12K |
| Q1 2021 | share | Increase | +162.49% | 236.12K shares | 4.79M | $17.84 | 381.44K |
| Q4 2020 | share | Increase | +47.76% | 46.97K shares | 659K | $15.38 | 145.31K |
| Q3 2020 | share | Increase | 0.00% | 98.34K shares | 1.70M | $16.31 | 98.34K |
| Q2 2020 | share | Decrease | -100.00% | -320.75K shares | -5.51M | $16.06 | 0 |
| Q1 2020 | share | Decrease | -36.66% | -185.64K shares | -3.30M | $15.98 | 320.75K |
| Q4 2019 | share | Decrease | -66.29% | -995.66K shares | -17.57M | $16.08 | 506.39K |
| Q3 2019 | share | Decrease | -9.15% | -151.35K shares | -11.57M | $16.14 | 1.50M |
| Q2 2019 | share | Increase | +755.72% | 1.46M shares | 32.91M | $20.99 | 1.65M |
| Q1 2019 | share | Increase | +70.25% | 79.73K shares | 2.50M | $23.77 | 193.21K |
| Q4 2018 | share | Increase | 0.00% | 113.48K shares | 2.53M | $20.3 | 113.48K |
| Q3 2018 | share | Decrease | -100.00% | -311.39K shares | -7.41M | $20.4 | 0 |
| Q2 2018 | share | Decrease | -29.59% | -130.85K shares | -3.19M | $21.51 | 311.39K |
| Q1 2018 | share | Increase | +600.39% | 379.10K shares | 8.79M | $21.61 | 442.25K |
| Q4 2017 | share | Increase | +2.93% | 1.79K shares | 165K | $25.72 | 63.14K |
| Q3 2017 | share | Increase | 0.00% | 61.34K shares | 1.64M | $24.01 | 61.34K |
| Q1 2017 | share | Decrease | -100.00% | -80.72K shares | -1.88M | $21.38 | 0 |
| Q4 2016 | share | Increase | +74.01% | 34.33K shares | 689K | $20.87 | 80.72K |
| Q3 2016 | share | Increase | +43.08% | 13.96K shares | 362K | $23.02 | 46.39K |
| Q2 2016 | share | Decrease | -50.29% | -32.80K shares | -646K | $22.95 | 32.42K |
| Q1 2016 | share | Increase | +193.42% | 42.99K shares | 1.08M | $20.23 | 65.22K |