VALUE HOLDINGS MANAGEMENT CO. LLC – Coterra Energy Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$11.86M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | +2.37% | 10.5K shares | 421K | $26.12 | 454.16K |
| Q2 2022 | share | 0.00% | 0 shares | -523K | $25.79 | 443.66K | |
| Q1 2022 | share | 0.00% | 0 shares | 3.53M | $26.97 | 443.66K | |
| Q4 2021 | share | Increase | +538.36% | 374.16K shares | 6.91M | $19.55 | 443.66K |
| Q3 2021 | share | Increase | +19.83% | 11.5K shares | 499K | $20.95 | 69.5K |
| Q2 2021 | share | 0.00% | 0 shares | -76K | $16.69 | 58K | |
| Q1 2021 | share | Increase | +31.82% | 14K shares | 373K | $17.84 | 58K |
| Q4 2020 | share | Increase | +29.41% | 10K shares | 126K | $15.38 | 44K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $16.31 | 34K | |
| Q2 2020 | share | Increase | +9.68% | 3K shares | 51K | $16.06 | 34K |
| Q1 2020 | share | Increase | 0.00% | 31K shares | 533K | $15.98 | 31K |