Caisse de Depot et Placement du Quebec (CDPQ)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,671
| Closed | -$868K | – | 618 |
|
|
2021
Q4 | $868K | Buy |
+45,671
| New | +$868K | ﹤0.01% | 504 |
|
|
2021
Q2 | – | Sell |
-54,869
| Closed | -$1.03M | – | 551 |
|
|
2021
Q1 | $1.03M | Sell |
54,869
-3,600
| -6% | -$67.6K | ﹤0.01% | 542 |
|
|
2020
Q4 | $952K | Sell |
58,469
-8,044
| -12% | -$131K | ﹤0.01% | 555 |
|
|
2020
Q3 | $1.16M | Sell |
66,513
-3,700
| -5% | -$64.3K | ﹤0.01% | 501 |
|
|
2020
Q2 | $1.21M | Buy |
70,213
+720
| +1% | +$12.4K | ﹤0.01% | 496 |
|
|
2020
Q1 | $1.2M | Buy |
69,493
+22,580
| +48% | +$388K | ﹤0.01% | 516 |
|
|
2019
Q4 | $817K | Sell |
46,913
-52,086
| -53% | -$907K | ﹤0.01% | 600 |
|
|
2019
Q3 | $1.74M | Buy |
98,999
+53,386
| +117% | +$938K | ﹤0.01% | 610 |
|
|
2019
Q2 | $1.05M | Sell |
45,613
-2,900
| -6% | -$66.6K | ﹤0.01% | 622 |
|
|
2019
Q1 | $1.27M | Sell |
48,513
-6,700
| -12% | -$175K | ﹤0.01% | 578 |
|
|
2018
Q4 | $1.23M | Buy |
55,213
+5,900
| +12% | +$132K | ﹤0.01% | 564 |
|
|
2018
Q3 | $1.11M | Sell |
49,313
-1,900
| -4% | -$42.8K | ﹤0.01% | 602 |
|
|
2018
Q2 | $1.22M | Sell |
51,213
-2,100
| -4% | -$50K | ﹤0.01% | 596 |
|
|
2018
Q1 | $1.28M | Sell |
53,313
-342,300
| -87% | -$8.21M | ﹤0.01% | 564 |
|
|
2017
Q4 | $11.3M | Buy |
395,613
+340,000
| +611% | +$9.72M | 0.03% | 239 |
|
|
2017
Q3 | $1.49M | Buy |
55,613
+1,200
| +2% | +$32.2K | ﹤0.01% | 543 |
|
|
2017
Q2 | $1.36M | Buy |
54,413
+8,000
| +17% | +$200K | ﹤0.01% | 540 |
|
|
2017
Q1 | $1.11M | Buy |
46,413
+2,100
| +5% | +$50.3K | ﹤0.01% | 555 |
|
|
2016
Q4 | $1.03M | Buy |
44,313
+33,400
| +306% | +$779K | ﹤0.01% | 604 |
|
|
2016
Q3 | $282K | Sell |
10,913
-44,100
| -80% | -$1.14M | ﹤0.01% | 686 |
|
|
2016
Q2 | $1.42M | Sell |
55,013
-31,600
| -36% | -$813K | ﹤0.01% | 672 |
|
|
2016
Q1 | $1.97M | Sell |
86,613
-89,287
| -51% | -$2.03M | 0.01% | 612 |
|
|
2015
Q4 | $3.11M | Sell |
175,900
-6,900
| -4% | -$122K | 0.01% | 547 |
|
|
2015
Q3 | $4M | Buy |
182,800
+1,100
| +0.6% | +$24K | 0.01% | 494 |
|
|
2015
Q2 | $5.73M | Sell |
181,700
-700
| -0.4% | -$22.1K | 0.02% | 399 |
|
|
2015
Q1 | $5.39M | Sell |
182,400
-168,000
| -48% | -$4.96M | 0.02% | 431 |
|
|
2014
Q4 | $10.4M | Buy |
350,400
+129,800
| +59% | +$3.84M | 0.03% | 279 |
|
|
2014
Q3 | $7.21M | Sell |
220,600
-7,600
| -3% | -$248K | 0.02% | 389 |
|
|
2014
Q2 | $7.79M | Sell |
228,200
-14,100
| -6% | -$481K | 0.02% | 381 |
|
|
2014
Q1 | $8.21M | Sell |
242,300
-27,400
| -10% | -$928K | 0.02% | 363 |
|
|
2013
Q4 | $10.5M | Sell |
269,700
-67,000
| -20% | -$2.6M | 0.03% | 313 |
|
|
2013
Q3 | $12.6M | Sell |
336,700
-49,700
| -13% | -$1.85M | 0.04% | 319 |
|
|
2013
Q2 | $13.7M | Buy |
+386,400
| New | +$13.7M | 0.04% | 314 |
|