Bank of Montreal’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.3M Sell
918,110
-52,744
-5% -$1.59M 0.01% 667
2025
Q4
$25.6M Sell
970,854
-76,870
-7% -$1.94M 0.01% 772
2025
Q3
$24.8M Sell
1,047,724
-9,423
-0.9% -$227K 0.01% 712
2025
Q2
$26.8M Sell
1,057,147
-82,948
-7% -$2.1M 0.01% 628
2025
Q1
$32.9M Sell
1,140,095
-120,418
-10% -$3.36M 0.02% 548
2024
Q4
$32.2M Sell
1,260,513
-4,494
-0.4% -$112K 0.02% 583
2024
Q3
$30M Sell
1,265,007
-1,633,869
-56% -$40.3M 0.01% 627
2024
Q2
$80.2M Buy
2,898,876
+1,784,192
+160% +$49.5M 0.02% 339
2024
Q1
$31.1M Sell
1,114,684
-772,576
-41% -$19.8M 0.01% 586
2023
Q4
$48.9M Buy
1,887,260
+724,614
+62% +$19.4M 0.01% 492
2023
Q3
$32.9M Buy
1,162,646
+20,716
+2% +$565K 0.01% 550
2023
Q2
$28.9M Sell
1,141,930
-191,841
-14% -$4.77M 0.01% 600
2023
Q1
$34.3M Buy
1,333,771
+116,136
+10% +$2.85M 0.01% 497
2022
Q4
$29.9M Buy
1,217,635
+235,196
+24% +$6.49M 0.01% 556
2022
Q3
$26K Sell
982,439
-58,990
-6% -$1.69M 0.01% 595
2022
Q2
$28.9K Sell
1,041,429
-269,791
-21% -$8.18M 0.01% 618
2022
Q1
$35.5M Sell
1,311,220
-235,477
-15% -$5.5M 0.02% 581
2021
Q4
$30.3M Buy
1,546,697
+1,151,551
+291% +$24M 0.02% 596
2021
Q3
$9.04M Buy
395,146
+39,189
+11% +$672K ﹤0.01% 1348
2021
Q2
$5.84M Sell
355,957
-327,711
-48% -$5.58M ﹤0.01% 1535
2021
Q1
$12.2M Sell
683,668
-733,053
-52% -$13.5M 0.01% 913
2020
Q4
$25.6M Sell
1,416,721
-2,002,571
-59% -$35.2M 0.02% 618
2020
Q3
$60.2M Sell
3,419,292
-329,019
-9% -$6.15M 0.05% 306
2020
Q2
$63.8M Sell
3,748,311
-734,398
-16% -$14.2M 0.06% 276
2020
Q1
$74.9M Sell
4,482,709
-821,522
-15% -$13M 0.09% 196
2019
Q4
$92.3M Buy
5,304,231
+1,685,600
+47% +$29.3M 0.07% 255
2019
Q3
$63.6M Buy
3,618,631
+1,529,400
+73% +$29.3M 0.06% 289
2019
Q2
$48M Buy
2,089,231
+1,928,394
+1,199% +$49.1M 0.04% 377
2019
Q1
$4.2M Sell
160,837
-3,000
-2% -$75.2K ﹤0.01% 1258
2018
Q4
$3.66M Sell
163,837
-109,254
-40% -$2.64M ﹤0.01% 1232
2018
Q3
$6.15M Sell
273,091
-594,846
-69% -$13.9M ﹤0.01% 1088
2018
Q2
$20.7M Buy
867,937
+372,339
+75% +$8.69M 0.02% 608
2018
Q1
$11.9M Buy
495,598
+70,055
+16% +$1.8M 0.01% 797
2017
Q4
$12.2M Buy
425,543
+297,355
+232% +$8.16M 0.01% 786
2017
Q3
$3.43M Sell
128,188
-38,872
-23% -$988K ﹤0.01% 1342
2017
Q2
$4.19M Sell
167,060
-175,932
-51% -$4.15M ﹤0.01% 1234
2017
Q1
$8.2M Sell
342,992
-232,574
-40% -$5.28M 0.01% 881
2016
Q4
$12.7M Sell
575,566
-137,719
-19% -$3.1M 0.01% 710
2016
Q3
$18.4M Buy
713,285
+352,865
+98% +$8.83M 0.02% 577
2016
Q2
$9.28M Buy
360,420
+50,974
+16% +$1.22M 0.01% 836
2016
Q1
$7.03M Buy
309,446
+154,082
+99% +$3.09M 0.01% 894
2015
Q4
$2.75M Buy
155,364
+86,272
+125% +$1.73M ﹤0.01% 1266
2015
Q3
$1.51M Sell
69,092
-198,314
-74% -$5.08M ﹤0.01% 1405
2015
Q2
$8.44M Buy
267,406
+59,250
+28% +$1.98M 0.01% 886
2015
Q1
$6.15M Buy
208,156
+2,069
+1% +$58.6K 0.01% 986
2014
Q4
$6.1M Sell
206,087
-46,012
-18% -$1.45M 0.01% 966
2014
Q3
$8.24M Buy
252,099
+173,683
+221% +$5.81M 0.01% 883
2014
Q2
$2.68M Sell
78,416
-126,999
-62% -$4.55M ﹤0.01% 1340
2014
Q1
$6.96M Buy
205,415
+154,585
+304% +$5.71M 0.01% 811
2013
Q4
$1.97M Sell
50,830
-113,241
-69% -$4.04M ﹤0.01% 1192
2013
Q3
$6.12M Buy
164,071
+41,079
+33% +$1.54M 0.01% 702
2013
Q2
$4.37M Buy
+122,992
New +$4.23M 0.01% 782

Other funds holding CTRA

Bank of Montreal's CTRA Position: Q1 2026 in Review

Bank of Montreal reduced its Coterra Energy (CTRA) stake by 5.4% in Q1 2026, selling an estimated $1.59M and leaving 918,110 shares worth $32.3M. The position accounts for 0.01% of the portfolio, ranked #667.

Bank of Montreal first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.3M in Q4 2019. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Bank of Montreal held 918,110 shares of Coterra Energy worth $32.3M as of Q1 2026.
  • Bank of Montreal sold 52,744 Coterra Energy shares in Q1 2026, an estimated $1.59M.
  • Coterra Energy made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #667 holding.
  • Bank of Montreal first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Coterra Energy position peaked at $92.3M in Q4 2019.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.