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Aristotle Capital Management, LLC > COG

DateNameTickerSharesChangeValueChangePrice
06/30/2023Coterra Energy Inc.COG39,904,892-670,1251,009,593,756,00013,882,829,000$25,300.00
03/31/2023Coterra Energy Inc.COG40,575,017-682,676995,710,927,000-17,990,604,000$24,540.00
12/31/2022Coterra Energy Inc.COG41,257,693-843,8911,013,701,531,0001,012,601,838,000$24,570.00
09/30/2022Coterra Energy Inc.COG42,101,584-917,2281,099,693,000-9,762,000$26.12
06/30/2022Coterra Energy Inc.COG43,018,812-1,326,7631,109,455,000-86,545,000$25.79
03/31/2022Coterra Energy Inc.COG44,345,575-1,259,7891,196,000,000329,498,000$26.97
12/31/2021Coterra Energy Inc.COG45,605,364986,833866,502,000-104,397,000$19.00
09/30/2021Coterra Energy Inc.COG44,618,531656,895970,899,000203,329,000$21.76
06/30/2021Coterra Energy Inc.COG43,961,636883,634767,570,000-41,435,000$17.46
03/31/2021Coterra Energy Inc.COG43,078,0023,884,436809,005,000170,934,000$18.78
02/28/2021Coterra Energy Inc.COG42,871,2293,677,663793,546,449155,475,449$18.51
12/31/2020Coterra Energy Inc.COG39,193,5661,609,884638,071,000-14,382,000$16.28
09/30/2020Coterra Energy Inc.COG37,583,682793,064652,453,00020,390,000$17.36
06/30/2020Coterra Energy Inc.COG36,790,618144,071632,063,0002,109,000$17.18
03/31/2020Coterra Energy Inc.COG36,646,5478,636,869629,954,000142,306,000$17.19
12/31/2019Coterra Energy Inc.COG28,009,67814,495,515487,648,000250,204,000$17.41
09/30/2019Coterra Energy Inc.COG13,514,16313,514,163237,444,000237,444,000$17.57
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