Canada Life’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 | $13.9M | Buy |
545,635
+21,891
| +4% | +$556K | 0.02% | 491 |
|
|
2025
Q1 | $15.2M | Sell |
523,744
-3,366
| -0.6% | -$97.5K | 0.03% | 473 |
|
|
2024
Q4 | $13.5M | Sell |
527,110
-3,874
| -0.7% | -$98.9K | 0.02% | 499 |
|
|
2024
Q3 | $12.7M | Buy |
530,984
+12,612
| +2% | +$303K | 0.02% | 519 |
|
|
2024
Q2 | $13.8M | Buy |
518,372
+29,096
| +6% | +$776K | 0.03% | 484 |
|
|
2024
Q1 | $13.7M | Sell |
489,276
-88,863
| -15% | -$2.48M | 0.03% | 486 |
|
|
2023
Q4 | $14.7M | Buy |
578,139
+69,950
| +14% | +$1.78M | 0.03% | 458 |
|
|
2023
Q3 | $13.7M | Sell |
508,189
-39,601
| -7% | -$1.07M | 0.03% | 455 |
|
|
2023
Q2 | $13.9M | Buy |
547,790
+253,482
| +86% | +$6.45M | 0.03% | 450 |
|
|
2023
Q1 | $7.23M | Sell |
294,308
-46,761
| -14% | -$1.15M | 0.02% | 610 |
|
|
2022
Q4 | $8.41M | Sell |
341,069
-5,591
| -2% | -$138K | 0.02% | 564 |
|
|
2022
Q3 | $9.05M | Buy |
346,660
+18,142
| +6% | +$474K | 0.03% | 531 |
|
|
2022
Q2 | $8.48M | Sell |
328,518
-195,177
| -37% | -$5.04M | 0.02% | 564 |
|
|
2022
Q1 | $14.8M | Sell |
523,695
-6,957
| -1% | -$197K | 0.03% | 484 |
|
|
2021
Q4 | $10.1M | Sell |
530,652
-66,417
| -11% | -$1.26M | 0.02% | 588 |
|
|
2021
Q3 | $13.1M | Sell |
597,069
-33,058
| -5% | -$723K | 0.03% | 499 |
|
|
2021
Q2 | $11M | Sell |
630,127
-139,669
| -18% | -$2.44M | 0.03% | 577 |
|
|
2021
Q1 | $14.4M | Sell |
769,796
-211,751
| -22% | -$3.95M | 0.03% | 474 |
|
|
2020
Q4 | $16M | Buy |
981,547
+733,008
| +295% | +$11.9M | 0.03% | 475 |
|
|
2020
Q3 | $4.31M | Sell |
248,539
-198,430
| -44% | -$3.44M | 0.01% | 768 |
|
|
2020
Q2 | $7.66M | Buy |
446,969
+194,938
| +77% | +$3.34M | 0.02% | 588 |
|
|
2020
Q1 | $4.36M | Sell |
252,031
-16,946
| -6% | -$293K | 0.01% | 665 |
|
|
2019
Q4 | $4.65M | Sell |
268,977
-1,375,780
| -84% | -$23.8M | 0.01% | 733 |
|
|
2019
Q3 | $28.9M | Sell |
1,644,757
-661,823
| -29% | -$11.6M | 0.07% | 301 |
|
|
2019
Q2 | $52.9M | Buy |
2,306,580
+2,038,914
| +762% | +$46.7M | 0.12% | 185 |
|
|
2019
Q1 | $6.97M | Buy |
267,666
+1,036
| +0.4% | +$27K | 0.02% | 571 |
|
|
2018
Q4 | $5.68M | Sell |
266,630
-476,878
| -64% | -$10.1M | 0.02% | 615 |
|
|
2018
Q3 | $16.8M | Sell |
743,508
-80,279
| -10% | -$1.81M | 0.04% | 380 |
|
|
2018
Q2 | $19.6M | Buy |
823,787
+488,781
| +146% | +$11.6M | 0.05% | 355 |
|
|
2018
Q1 | $8.04M | Sell |
335,006
-184,570
| -36% | -$4.43M | 0.02% | 589 |
|
|
2017
Q4 | $14.8M | Sell |
519,576
-15,984
| -3% | -$457K | 0.03% | 419 |
|
|
2017
Q3 | $14.3M | Buy |
535,560
+207,011
| +63% | +$5.54M | 0.04% | 421 |
|
|
2017
Q2 | $8.24M | Buy |
328,549
+13,597
| +4% | +$341K | 0.02% | 565 |
|
|
2017
Q1 | $7.52M | Buy |
314,952
+2,351
| +0.8% | +$56.1K | 0.02% | 577 |
|
|
2016
Q4 | $7.32M | Buy |
312,601
+2,331
| +0.8% | +$54.6K | 0.02% | 571 |
|
|
2016
Q3 | $8M | Buy |
310,270
+7,600
| +3% | +$196K | 0.02% | 544 |
|
|
2016
Q2 | $7.77M | Buy |
302,670
+47,746
| +19% | +$1.23M | 0.02% | 545 |
|
|
2016
Q1 | $5.78M | Buy |
254,924
+29,422
| +13% | +$667K | 0.02% | 557 |
|
|
2015
Q4 | $3.99M | Sell |
225,502
-36
| -0% | -$637 | 0.02% | 623 |
|
|
2015
Q3 | $4.94M | Sell |
225,538
-53,785
| -19% | -$1.18M | 0.02% | 570 |
|
|
2015
Q2 | $8.8M | Buy |
279,323
+16,245
| +6% | +$512K | 0.03% | 458 |
|
|
2015
Q1 | $7.75M | Sell |
263,078
-7,191
| -3% | -$212K | 0.03% | 487 |
|
|
2014
Q4 | $7.99M | Buy |
270,269
+26,981
| +11% | +$798K | 0.03% | 476 |
|
|
2014
Q3 | $7.98M | Buy |
243,288
+42,597
| +21% | +$1.4M | 0.03% | 476 |
|
|
2014
Q2 | $6.83M | Sell |
200,691
-18,017
| -8% | -$613K | 0.02% | 523 |
|
|
2014
Q1 | $7.37M | Buy |
218,708
+6,657
| +3% | +$224K | 0.03% | 488 |
|
|
2013
Q4 | $8.26M | Buy |
212,051
+28,322
| +15% | +$1.1M | 0.03% | 456 |
|
|
2013
Q3 | $6.84M | Buy |
183,729
+182,017
| +10,632% | +$6.78M | 0.03% | 480 |
|
|
2013
Q2 | $61K | Buy |
+1,712
| New | +$61K | ﹤0.01% | 661 |
|