AIMCA
Alberta Investment Management Corp (AIMCo)’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,800
| Closed | -$468K | – | 784 |
|
|
2024
Q1 | $468K | Hold |
16,800
| – | – | ﹤0.01% | 822 |
|
|
2023
Q4 | $429K | Hold |
16,800
| – | – | ﹤0.01% | 844 |
|
|
2023
Q3 | $454K | Hold |
16,800
| – | – | ﹤0.01% | 828 |
|
|
2023
Q2 | $425K | Hold |
16,800
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $412K | Buy |
+16,800
| New | +$412K | ﹤0.01% | 1011 |
|
|
2022
Q4 | – | Sell |
-51,499
| Closed | -$1.35M | – | 1116 |
|
|
2022
Q3 | $1.35M | Hold |
51,499
| – | – | 0.01% | 822 |
|
|
2022
Q2 | $1.33M | Sell |
51,499
-159,401
| -76% | -$4.11M | 0.01% | 808 |
|
|
2022
Q1 | $5.69M | Buy |
+210,900
| New | +$5.69M | 0.03% | 510 |
|
|
2021
Q4 | – | Sell |
-18,846
| Closed | -$410K | – | 974 |
|
|
2021
Q3 | $410K | Buy |
+18,846
| New | +$410K | ﹤0.01% | 869 |
|
|
2021
Q2 | – | Sell |
-54,300
| Closed | -$1.02M | – | 971 |
|
|
2021
Q1 | $1.02M | Sell |
54,300
-110,100
| -67% | -$2.07M | 0.01% | 668 |
|
|
2020
Q4 | $2.68M | Hold |
164,400
| – | – | 0.02% | 468 |
|
|
2020
Q3 | $2.85M | Sell |
164,400
-15,200
| -8% | -$264K | 0.03% | 458 |
|
|
2020
Q2 | $3.09M | Buy |
+179,600
| New | +$3.09M | 0.04% | 430 |
|
|
2019
Q4 | – | Sell |
-175,192
| Closed | -$3.08M | – | 941 |
|
|
2019
Q3 | $3.08M | Sell |
175,192
-54,200
| -24% | -$952K | 0.03% | 419 |
|
|
2019
Q2 | $5.27M | Sell |
229,392
-27,500
| -11% | -$631K | 0.05% | 327 |
|
|
2019
Q1 | $6.71M | Buy |
256,892
+27,500
| +12% | +$718K | 0.06% | 267 |
|
|
2018
Q4 | $5.13M | Buy |
229,392
+147,800
| +181% | +$3.3M | 0.05% | 266 |
|
|
2018
Q3 | $1.84M | Buy |
81,592
+32,200
| +65% | +$725K | 0.02% | 495 |
|
|
2018
Q2 | $1.18M | Sell |
49,392
-298,000
| -86% | -$7.1M | 0.01% | 562 |
|
|
2018
Q1 | $8.33M | Hold |
347,392
| – | – | 0.08% | 249 |
|
|
2017
Q4 | $9.94M | Hold |
347,392
| – | – | 0.09% | 227 |
|
|
2017
Q3 | $9.29M | Sell |
347,392
-567,100
| -62% | -$15.2M | 0.09% | 234 |
|
|
2017
Q2 | $22.9M | Buy |
914,492
+397,100
| +77% | +$9.96M | 0.22% | 113 |
|
|
2017
Q1 | $12.4M | Hold |
517,392
| – | – | 0.11% | 188 |
|
|
2016
Q4 | $12.1M | Sell |
517,392
-41,800
| -7% | -$976K | 0.11% | 183 |
|
|
2016
Q3 | $14.4M | Buy |
559,192
+276,100
| +98% | +$7.12M | 0.14% | 158 |
|
|
2016
Q2 | $7.29M | Buy |
283,092
+11,600
| +4% | +$299K | 0.08% | 212 |
|
|
2016
Q1 | $6.17M | Sell |
271,492
-354,400
| -57% | -$8.05M | 0.08% | 222 |
|
|
2015
Q4 | $11.1M | Hold |
625,892
| – | – | 0.13% | 195 |
|
|
2015
Q3 | $13.7M | Buy |
625,892
+211,792
| +51% | +$4.63M | 0.16% | 157 |
|
|
2015
Q2 | $13.1M | Buy |
414,100
+224,500
| +118% | +$7.08M | 0.14% | 181 |
|
|
2015
Q1 | $5.6M | Buy |
189,600
+46,000
| +32% | +$1.36M | 0.06% | 357 |
|
|
2014
Q4 | $4.25M | Buy |
143,600
+52,100
| +57% | +$1.54M | 0.05% | 382 |
|
|
2014
Q3 | $2.99M | Buy |
+91,500
| New | +$2.99M | 0.03% | 395 |
|