Bank of Montreal’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
1,057,147
-82,948
| -7% | -$2.11M | 0.01% | 579 |
|
|
2025
Q1 | $32.9M | Sell |
1,140,095
-120,418
| -10% | -$3.48M | 0.02% | 512 |
|
|
2024
Q4 | $32.2M | Sell |
1,260,513
-4,494
| -0.4% | -$115K | 0.02% | 539 |
|
|
2024
Q3 | $30M | Sell |
1,265,007
-1,633,869
| -56% | -$38.8M | 0.01% | 594 |
|
|
2024
Q2 | $80.2M | Buy |
2,898,876
+1,784,192
| +160% | +$49.3M | 0.02% | 323 |
|
|
2024
Q1 | $31.1M | Sell |
1,114,684
-772,576
| -41% | -$21.5M | 0.01% | 550 |
|
|
2023
Q4 | $48.9M | Buy |
1,887,260
+724,614
| +62% | +$18.8M | 0.01% | 443 |
|
|
2023
Q3 | $32.9M | Buy |
1,162,646
+20,716
| +2% | +$586K | 0.01% | 502 |
|
|
2023
Q2 | $28.9M | Sell |
1,141,930
-191,841
| -14% | -$4.86M | 0.01% | 544 |
|
|
2023
Q1 | $34.3M | Buy |
1,333,771
+116,136
| +10% | +$2.98M | 0.01% | 453 |
|
|
2022
Q4 | $29.9M | Buy |
1,217,635
+235,196
| +24% | +$5.78M | 0.01% | 502 |
|
|
2022
Q3 | $26K | Sell |
982,439
-58,990
| -6% | -$1.56K | 0.01% | 518 |
|
|
2022
Q2 | $28.9K | Sell |
1,041,429
-269,791
| -21% | -$7.48K | 0.01% | 531 |
|
|
2022
Q1 | $35.5M | Sell |
1,311,220
-235,477
| -15% | -$6.38M | 0.02% | 488 |
|
|
2021
Q4 | $30.3M | Buy |
1,546,697
+1,151,551
| +291% | +$22.5M | 0.02% | 584 |
|
|
2021
Q3 | $9.04M | Buy |
395,146
+39,189
| +11% | +$897K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $5.84M | Sell |
355,957
-327,711
| -48% | -$5.37M | ﹤0.01% | 1441 |
|
|
2021
Q1 | $12.2M | Sell |
683,668
-733,053
| -52% | -$13.1M | 0.01% | 824 |
|
|
2020
Q4 | $25.6M | Sell |
1,416,721
-2,002,571
| -59% | -$36.1M | 0.02% | 558 |
|
|
2020
Q3 | $60.2M | Sell |
3,419,292
-329,019
| -9% | -$5.79M | 0.05% | 286 |
|
|
2020
Q2 | $63.8M | Sell |
3,748,311
-734,398
| -16% | -$12.5M | 0.06% | 260 |
|
|
2020
Q1 | $74.9M | Sell |
4,482,709
-821,522
| -15% | -$13.7M | 0.09% | 185 |
|
|
2019
Q4 | $92.3M | Buy |
5,304,231
+1,685,600
| +47% | +$29.3M | 0.07% | 242 |
|
|
2019
Q3 | $63.6M | Buy |
3,618,631
+1,529,400
| +73% | +$26.9M | 0.06% | 275 |
|
|
2019
Q2 | $48M | Buy |
2,089,231
+1,928,394
| +1,199% | +$44.3M | 0.04% | 359 |
|
|
2019
Q1 | $4.2M | Sell |
160,837
-3,000
| -2% | -$78.3K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $3.66M | Sell |
163,837
-109,254
| -40% | -$2.44M | ﹤0.01% | 1125 |
|
|
2018
Q3 | $6.15M | Sell |
273,091
-594,846
| -69% | -$13.4M | ﹤0.01% | 1009 |
|
|
2018
Q2 | $20.7M | Buy |
867,937
+372,339
| +75% | +$8.86M | 0.02% | 571 |
|
|
2018
Q1 | $11.9M | Buy |
495,598
+70,055
| +16% | +$1.68M | 0.01% | 756 |
|
|
2017
Q4 | $12.2M | Buy |
425,543
+297,355
| +232% | +$8.51M | 0.01% | 746 |
|
|
2017
Q3 | $3.43M | Sell |
128,188
-38,872
| -23% | -$1.04M | ﹤0.01% | 1266 |
|
|
2017
Q2 | $4.19M | Sell |
167,060
-175,932
| -51% | -$4.41M | ﹤0.01% | 1162 |
|
|
2017
Q1 | $8.2M | Sell |
342,992
-232,574
| -40% | -$5.56M | 0.01% | 844 |
|
|
2016
Q4 | $12.7M | Sell |
575,566
-137,719
| -19% | -$3.05M | 0.01% | 674 |
|
|
2016
Q3 | $18.4M | Buy |
713,285
+352,865
| +98% | +$9.1M | 0.02% | 553 |
|
|
2016
Q2 | $9.28M | Buy |
360,420
+50,974
| +16% | +$1.31M | 0.01% | 787 |
|
|
2016
Q1 | $7.03M | Buy |
309,446
+154,082
| +99% | +$3.5M | 0.01% | 845 |
|
|
2015
Q4 | $2.75M | Buy |
155,364
+86,272
| +125% | +$1.53M | ﹤0.01% | 1200 |
|
|
2015
Q3 | $1.51M | Sell |
69,092
-198,314
| -74% | -$4.34M | ﹤0.01% | 1296 |
|
|
2015
Q2 | $8.44M | Buy |
267,406
+59,250
| +28% | +$1.87M | 0.01% | 835 |
|
|
2015
Q1 | $6.15M | Buy |
208,156
+2,069
| +1% | +$61.1K | 0.01% | 929 |
|
|
2014
Q4 | $6.1M | Sell |
206,087
-46,012
| -18% | -$1.36M | 0.01% | 870 |
|
|
2014
Q3 | $8.24M | Buy |
252,099
+173,683
| +221% | +$5.68M | 0.01% | 772 |
|
|
2014
Q2 | $2.68M | Sell |
78,416
-126,999
| -62% | -$4.34M | ﹤0.01% | 1112 |
|
|
2014
Q1 | $6.96M | Buy |
205,415
+154,585
| +304% | +$5.24M | 0.01% | 683 |
|
|
2013
Q4 | $1.97M | Sell |
50,830
-113,241
| -69% | -$4.39M | ﹤0.01% | 1042 |
|
|
2013
Q3 | $6.12M | Buy |
164,071
+41,079
| +33% | +$1.53M | 0.01% | 644 |
|
|
2013
Q2 | $4.37M | Buy |
+122,992
| New | +$4.37M | 0.01% | 704 |
|