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
VCM
DSA
VPM
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.