Bank of Nova Scotia’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 | $2.66M | Buy |
104,835
+25,343
| +32% | +$643K | 0.01% | 614 |
|
|
2025
Q1 | $2.3M | Sell |
79,492
-503,318
| -86% | -$14.5M | 0.01% | 586 |
|
|
2024
Q4 | $14.9M | Buy |
582,810
+487,829
| +514% | +$12.5M | 0.03% | 344 |
|
|
2024
Q3 | $2.27M | Sell |
94,981
-282,861
| -75% | -$6.77M | ﹤0.01% | 630 |
|
|
2024
Q2 | $10.1M | Sell |
377,842
-621,687
| -62% | -$16.6M | 0.02% | 367 |
|
|
2024
Q1 | $27.9M | Buy |
999,529
+537,481
| +116% | +$15M | 0.06% | 211 |
|
|
2023
Q4 | $11.8M | Buy |
462,048
+387,125
| +517% | +$9.88M | 0.02% | 387 |
|
|
2023
Q3 | $2.03M | Buy |
74,923
+5,492
| +8% | +$149K | 0.01% | 577 |
|
|
2023
Q2 | $1.76M | Buy |
69,431
+1,856
| +3% | +$47K | ﹤0.01% | 556 |
|
|
2023
Q1 | $1.66M | Sell |
67,575
-223,683
| -77% | -$5.49M | ﹤0.01% | 588 |
|
|
2022
Q4 | $7.16M | Buy |
291,258
+217,074
| +293% | +$5.34M | 0.02% | 414 |
|
|
2022
Q3 | $1.94M | Sell |
74,184
-156,047
| -68% | -$4.07M | 0.01% | 637 |
|
|
2022
Q2 | $5.94M | Sell |
230,231
-171,061
| -43% | -$4.42M | 0.01% | 454 |
|
|
2022
Q1 | $10.8M | Buy |
401,292
+16,728
| +4% | +$451K | 0.02% | 431 |
|
|
2021
Q4 | $7.3M | Buy |
384,564
+286,430
| +292% | +$5.44M | 0.01% | 582 |
|
|
2021
Q3 | $2.14M | Buy |
98,134
+8,747
| +10% | +$190K | ﹤0.01% | 800 |
|
|
2021
Q2 | $1.56M | Sell |
89,387
-11,406
| -11% | -$199K | ﹤0.01% | 816 |
|
|
2021
Q1 | $1.89M | Buy |
100,793
+14,368
| +17% | +$270K | ﹤0.01% | 753 |
|
|
2020
Q4 | $1.41M | Sell |
86,425
-42,033
| -33% | -$684K | ﹤0.01% | 705 |
|
|
2020
Q3 | $2.23M | Sell |
128,458
-113,124
| -47% | -$1.96M | 0.01% | 590 |
|
|
2020
Q2 | $4.15M | Sell |
241,582
-623,201
| -72% | -$10.7M | 0.01% | 448 |
|
|
2020
Q1 | $14.9M | Buy |
864,783
+526,409
| +156% | +$9.05M | 0.05% | 254 |
|
|
2019
Q4 | $5.89M | Sell |
338,374
-868,125
| -72% | -$15.1M | 0.01% | 488 |
|
|
2019
Q3 | $21.2M | Buy |
1,206,499
+1,060,341
| +725% | +$18.6M | 0.06% | 247 |
|
|
2019
Q2 | $3.36M | Buy |
146,158
+14,679
| +11% | +$337K | 0.01% | 501 |
|
|
2019
Q1 | $3.43M | Buy |
131,479
+37,939
| +41% | +$990K | 0.01% | 513 |
|
|
2018
Q4 | $2.09M | Sell |
93,540
-108,861
| -54% | -$2.43M | 0.01% | 582 |
|
|
2018
Q3 | $4.56M | Sell |
202,401
-642,338
| -76% | -$14.5M | 0.02% | 437 |
|
|
2018
Q2 | $20.1M | Sell |
844,739
-90,076
| -10% | -$2.14M | 0.11% | 150 |
|
|
2018
Q1 | $22.4M | Buy |
934,815
+717,474
| +330% | +$17.2M | 0.12% | 168 |
|
|
2017
Q4 | $6.22M | Sell |
217,341
-7,717
| -3% | -$221K | 0.03% | 369 |
|
|
2017
Q3 | $6.02M | Buy |
225,058
+74,619
| +50% | +$2M | 0.04% | 334 |
|
|
2017
Q2 | $3.77M | Buy |
150,439
+41,542
| +38% | +$1.04M | 0.02% | 479 |
|
|
2017
Q1 | $2.6M | Buy |
108,897
+98,699
| +968% | +$2.36M | 0.01% | 543 |
|
|
2016
Q4 | $238K | Buy |
10,198
+800
| +9% | +$18.7K | ﹤0.01% | 705 |
|
|
2016
Q3 | $242K | Buy |
9,398
+200
| +2% | +$5.15K | ﹤0.01% | 616 |
|
|
2016
Q2 | $237K | Buy |
+9,198
| New | +$237K | ﹤0.01% | 612 |
|
|
2015
Q3 | – | Sell |
-7,328
| Closed | -$231K | – | 636 |
|
|
2015
Q2 | $231K | Buy |
7,328
+243
| +3% | +$7.66K | ﹤0.01% | 550 |
|
|
2015
Q1 | $209K | Sell |
7,085
-56
| -0.8% | -$1.65K | ﹤0.01% | 566 |
|
|
2014
Q4 | $211K | Buy |
7,141
+300
| +4% | +$8.86K | ﹤0.01% | 533 |
|
|
2014
Q3 | $224K | Hold |
6,841
| – | – | ﹤0.01% | 513 |
|
|
2014
Q2 | $234K | Buy |
6,841
+648
| +10% | +$22.2K | ﹤0.01% | 502 |
|
|
2014
Q1 | $210K | Buy |
6,193
+136
| +2% | +$4.61K | ﹤0.01% | 544 |
|
|
2013
Q4 | $235K | Buy |
6,057
+133
| +2% | +$5.16K | ﹤0.01% | 512 |
|
|
2013
Q3 | $221K | Sell |
5,924
-10
| -0.2% | -$373 | ﹤0.01% | 481 |
|
|
2013
Q2 | $211K | Buy |
+5,934
| New | +$211K | ﹤0.01% | 462 |
|