British Columbia Investment Management’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 | $3.05M | Sell |
120,226
-20,607
| -15% | -$523K | 0.02% | 484 |
|
|
2025
Q1 | $4.07M | Sell |
140,833
-728
| -0.5% | -$21K | 0.03% | 446 |
|
|
2024
Q4 | $3.62M | Buy |
141,561
+17,391
| +14% | +$444K | 0.02% | 488 |
|
|
2024
Q3 | $2.97M | Sell |
124,170
-19,717
| -14% | -$472K | 0.02% | 511 |
|
|
2024
Q2 | $3.84M | Buy |
143,887
+54,356
| +61% | +$1.45M | 0.02% | 438 |
|
|
2024
Q1 | $2.5M | Buy |
89,531
+2,625
| +3% | +$73.2K | 0.02% | 490 |
|
|
2023
Q4 | $2.22M | Buy |
86,906
+18,033
| +26% | +$460K | 0.02% | 490 |
|
|
2023
Q3 | $1.86M | Sell |
68,873
-445
| -0.6% | -$12K | 0.02% | 460 |
|
|
2023
Q2 | $1.75M | Sell |
69,318
-1,596
| -2% | -$40.4K | 0.02% | 491 |
|
|
2023
Q1 | $1.74M | Hold |
70,914
| – | – | 0.02% | 484 |
|
|
2022
Q4 | $1.74M | Sell |
70,914
-8,830
| -11% | -$217K | 0.02% | 481 |
|
|
2022
Q3 | $2.08M | Sell |
79,744
-14,623
| -15% | -$382K | 0.02% | 441 |
|
|
2022
Q2 | $2.43M | Sell |
94,367
-24,953
| -21% | -$644K | 0.02% | 458 |
|
|
2022
Q1 | $3.22M | Sell |
119,320
-16,370
| -12% | -$441K | 0.02% | 506 |
|
|
2021
Q4 | $2.58M | Sell |
135,690
-7,066
| -5% | -$134K | 0.01% | 634 |
|
|
2021
Q3 | $3.11M | Buy |
+142,756
| New | +$3.11M | 0.02% | 582 |
|
|
2021
Q2 | – | Sell |
-65,428
| Closed | -$1.23M | – | 844 |
|
|
2021
Q1 | $1.23M | Sell |
65,428
-1,905
| -3% | -$35.8K | 0.01% | 770 |
|
|
2020
Q4 | $1.1M | Sell |
67,333
-1,794
| -3% | -$29.2K | 0.01% | 776 |
|
|
2020
Q3 | $1.2M | Buy |
69,127
+5,257
| +8% | +$91.3K | 0.01% | 715 |
|
|
2020
Q2 | $1.1M | Buy |
63,870
+19,251
| +43% | +$331K | 0.01% | 703 |
|
|
2020
Q1 | $767K | Sell |
44,619
-53,973
| -55% | -$928K | 0.01% | 628 |
|
|
2019
Q4 | $1.72M | Buy |
98,592
+36,580
| +59% | +$637K | 0.01% | 712 |
|
|
2019
Q3 | $1.09M | Sell |
62,012
-218,172
| -78% | -$3.83M | 0.01% | 692 |
|
|
2019
Q2 | $6.43M | Buy |
280,184
+196,091
| +233% | +$4.5M | 0.06% | 359 |
|
|
2019
Q1 | $2.2M | Sell |
84,093
-127,653
| -60% | -$3.33M | 0.02% | 641 |
|
|
2018
Q4 | $4.73M | Buy |
211,746
+111,900
| +112% | +$2.5M | 0.04% | 428 |
|
|
2018
Q3 | $2.25M | Sell |
99,846
-39,212
| -28% | -$883K | 0.02% | 576 |
|
|
2018
Q2 | $3.31M | Sell |
139,058
-34,775
| -20% | -$828K | 0.03% | 554 |
|
|
2018
Q1 | $4.17M | Sell |
173,833
-737
| -0.4% | -$17.7K | 0.03% | 539 |
|
|
2017
Q4 | $4.99M | Buy |
174,570
+12,498
| +8% | +$357K | 0.04% | 496 |
|
|
2017
Q3 | $4.34M | Sell |
162,072
-20,000
| -11% | -$535K | 0.03% | 504 |
|
|
2017
Q2 | $4.57M | Sell |
182,072
-279,555
| -61% | -$7.01M | 0.04% | 489 |
|
|
2017
Q1 | $11M | Buy |
461,627
+317,069
| +219% | +$7.58M | 0.09% | 284 |
|
|
2016
Q4 | $3.38M | Buy |
144,558
+22,811
| +19% | +$533K | 0.03% | 558 |
|
|
2016
Q3 | $3.14M | Sell |
121,747
-28,901
| -19% | -$746K | 0.03% | 542 |
|
|
2016
Q2 | $3.88M | Sell |
150,648
-21,651
| -13% | -$557K | 0.03% | 514 |
|
|
2016
Q1 | $3.91M | Buy |
172,299
+52,131
| +43% | +$1.18M | 0.04% | 505 |
|
|
2015
Q4 | $2.13M | Sell |
120,168
-26,581
| -18% | -$470K | 0.02% | 610 |
|
|
2015
Q3 | $3.21M | Buy |
146,749
+39,536
| +37% | +$864K | 0.03% | 454 |
|
|
2015
Q2 | $3.38M | Sell |
107,213
-12,966
| -11% | -$409K | 0.03% | 486 |
|
|
2015
Q1 | $3.55M | Sell |
120,179
-186,513
| -61% | -$5.51M | 0.03% | 467 |
|
|
2014
Q4 | $9.08M | Buy |
306,692
+155,370
| +103% | +$4.6M | 0.08% | 322 |
|
|
2014
Q3 | $4.95M | Sell |
151,322
-217,616
| -59% | -$7.11M | 0.04% | 417 |
|
|
2014
Q2 | $12.6M | Sell |
368,938
-16,850
| -4% | -$575K | 0.1% | 237 |
|
|
2014
Q1 | $13.1M | Buy |
385,788
+79,588
| +26% | +$2.7M | 0.11% | 230 |
|
|
2013
Q4 | $11.9M | Sell |
306,200
-19,010
| -6% | -$737K | 0.09% | 254 |
|
|
2013
Q3 | $12.1M | Buy |
325,210
+31,778
| +11% | +$1.19M | 0.1% | 236 |
|
|
2013
Q2 | $10.4M | Buy |
+293,432
| New | +$10.4M | 0.09% | 276 |
|