CORIENT CAPITAL PARTNERS, LLC – Coterra Energy Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.08M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $26.12 | 41.86K | |
| Q2 2022 | share | Decrease | -3.75% | -1.63K shares | -93K | $25.79 | 41.86K |
| Q1 2022 | share | Decrease | -2.73% | -1.22K shares | 323K | $26.97 | 43.5K |
| Q4 2021 | share | Increase | +13.40% | 5.28K shares | -8K | $19.55 | 44.72K |
| Q3 2021 | share | Decrease | -1.90% | -764 shares | 156K | $20.95 | 39.44K |
| Q2 2021 | share | Increase | +1.72% | 679 shares | -41K | $16.69 | 40.20K |
| Q1 2021 | share | Increase | +0.10% | 38 shares | 100K | $17.84 | 39.52K |
| Q4 2020 | share | Decrease | -4.78% | -1.98K shares | -77K | $15.38 | 39.48K |
| Q3 2020 | share | Increase | +1.38% | 566 shares | 17K | $16.31 | 41.46K |
| Q2 2020 | share | Increase | +9.96% | 3.70K shares | 64K | $16.06 | 40.90K |
| Q1 2020 | share | Decrease | -53.16% | -42.21K shares | -743K | $15.98 | 37.19K |
| Q4 2019 | share | Increase | +85.12% | 36.51K shares | 628K | $16.08 | 79.41K |
| Q3 2019 | share | Decrease | -13.98% | -6.97K shares | -391K | $16.14 | 42.89K |
| Q2 2019 | share | Increase | 0.00% | 49.87K shares | 1.14M | $20.99 | 49.87K |