Bank of Nova Scotia
CTRA

Bank of Nova Scotia’s Coterra Energy CTRA Stock Holding History

Bank of Nova Scotia’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.31M Sell
207,912
-10,208
-5% -$307K 0.01% 496
2025
Q4 		$5.74M Buy
218,120
+68,921
+46% +$1.74M 0.01% 592
2025
Q3 		$3.53M Buy
149,199
+44,364
+42% +$1.07M 0.01% 608
2025
Q2 		$2.66M Buy
104,835
+25,343
+32% +$643K 0.01% 622
2025
Q1 		$2.3M Sell
79,492
-503,318
-86% -$14M 0.01% 590
2024
Q4 		$14.9M Buy
582,810
+487,829
+514% +$12.1M 0.03% 344
2024
Q3 		$2.27M Sell
94,981
-282,861
-75% -$6.98M ﹤0.01% 633
2024
Q2 		$10.1M Sell
377,842
-621,687
-62% -$17.2M 0.02% 367
2024
Q1 		$27.9M Buy
999,529
+537,481
+116% +$13.8M 0.06% 211
2023
Q4 		$11.8M Buy
462,048
+387,125
+517% +$10.4M 0.02% 387
2023
Q3 		$2.03M Buy
74,923
+5,492
+8% +$150K 0.01% 577
2023
Q2 		$1.76M Buy
69,431
+1,856
+3% +$46.1K ﹤0.01% 556
2023
Q1 		$1.66M Sell
67,575
-223,683
-77% -$5.5M ﹤0.01% 589
2022
Q4 		$7.16M Buy
291,258
+217,074
+293% +$5.99M 0.02% 414
2022
Q3 		$1.94M Sell
74,184
-156,047
-68% -$4.47M 0.01% 639
2022
Q2 		$5.94M Sell
230,231
-171,061
-43% -$5.19M 0.01% 456
2022
Q1 		$10.8M Buy
401,292
+16,728
+4% +$391K 0.02% 432
2021
Q4 		$7.3M Buy
384,564
+286,430
+292% +$5.98M 0.01% 615
2021
Q3 		$2.14M Buy
98,134
+8,747
+10% +$150K ﹤0.01% 845
2021
Q2 		$1.56M Sell
89,387
-11,406
-11% -$194K ﹤0.01% 853
2021
Q1 		$1.89M Buy
100,793
+14,368
+17% +$265K ﹤0.01% 774
2020
Q4 		$1.41M Sell
86,425
-42,033
-33% -$738K ﹤0.01% 737
2020
Q3 		$2.23M Sell
128,458
-113,124
-47% -$2.11M 0.01% 622
2020
Q2 		$4.15M Sell
241,582
-623,201
-72% -$12.1M 0.01% 448
2020
Q1 		$14.9M Buy
864,783
+526,409
+156% +$8.33M 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% +$20.3M 0.06% 247
2019
Q2 		$3.36M Buy
146,158
+14,679
+11% +$374K 0.01% 502
2019
Q1 		$3.43M Buy
131,479
+37,939
+41% +$951K 0.01% 517
2018
Q4 		$2.09M Sell
93,540
-108,861
-54% -$2.63M 0.01% 603
2018
Q3 		$4.56M Sell
202,401
-642,338
-76% -$15M 0.02% 446
2018
Q2 		$20.1M Sell
844,739
-90,076
-10% -$2.1M 0.11% 151
2018
Q1 		$22.4M Buy
934,815
+717,474
+330% +$18.4M 0.12% 170
2017
Q4 		$6.22M Sell
217,341
-7,717
-3% -$212K 0.03% 374
2017
Q3 		$6.02M Buy
225,058
+74,619
+50% +$1.9M 0.04% 338
2017
Q2 		$3.77M Buy
150,439
+41,542
+38% +$981K 0.02% 484
2017
Q1 		$2.6M Buy
108,897
+98,699
+968% +$2.24M 0.01% 552
2016
Q4 		$238K Buy
10,198
+800
+9% +$18K ﹤0.01% 747
2016
Q3 		$242K Buy
9,398
+200
+2% +$5K ﹤0.01% 651
2016
Q2 		$237K Buy
+9,198
New +$221K ﹤0.01% 651
2015
Q3 		– Sell
-7,328
Closed -$231K – 674
2015
Q2 		$231K Buy
7,328
+243
+3% +$8.11K ﹤0.01% 550
2015
Q1 		$209K Sell
7,085
-56
-0.8% -$1.59K ﹤0.01% 566
2014
Q4 		$211K Buy
7,141
+300
+4% +$9.44K ﹤0.01% 533
2014
Q3 		$224K Hold
6,841
– – ﹤0.01% 513
2014
Q2 		$234K Buy
6,841
+648
+10% +$23.2K ﹤0.01% 502
2014
Q1 		$210K Buy
6,193
+136
+2% +$5.02K ﹤0.01% 544
2013
Q4 		$235K Buy
6,057
+133
+2% +$4.75K ﹤0.01% 512
2013
Q3 		$221K Sell
5,924
-10
-0.2% -$375 ﹤0.01% 481
2013
Q2 		$211K Buy
+5,934
New +$204K ﹤0.01% 462

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia's CTRA Position: Q1 2026 in Review

Bank of Nova Scotia reduced its Coterra Energy (CTRA) stake by 4.7% in Q1 2026, selling an estimated $307K and leaving 207,912 shares worth $7.31M. The position accounts for 0.01% of the portfolio, ranked #496.

Bank of Nova Scotia first reported a position in CTRA in Q2 2013 and has held it in 49 quarters since. The position peaked at $27.9M in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Bank of Nova Scotia held 207,912 shares of Coterra Energy worth $7.31M as of Q1 2026.
  • Bank of Nova Scotia sold 10,208 Coterra Energy shares in Q1 2026, an estimated $307K.
  • Coterra Energy made up 0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #496 holding.
  • Bank of Nova Scotia first reported a position in Coterra Energy in Q2 2013 and has held it in 49 quarters since.
  • Bank of Nova Scotia's Coterra Energy position peaked at $27.9M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.