Canada Pension Plan Investment Board’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 | $26.3M | Buy |
1,035,033
+65,824
| +7% | +$1.67M | 0.02% | 423 |
|
|
2025
Q1 | $28M | Buy |
969,209
+494,234
| +104% | +$14.3M | 0.03% | 402 |
|
|
2024
Q4 | $12.1M | Sell |
474,975
-166,878
| -26% | -$4.26M | 0.01% | 557 |
|
|
2024
Q3 | $15.4M | Buy |
641,853
+260,122
| +68% | +$6.23M | 0.01% | 497 |
|
|
2024
Q2 | $10.2M | Sell |
381,731
-894,300
| -70% | -$23.9M | 0.01% | 577 |
|
|
2024
Q1 | $35.6M | Buy |
1,276,031
+294,400
| +30% | +$8.21M | 0.04% | 347 |
|
|
2023
Q4 | $25.1M | Buy |
981,631
+114,800
| +13% | +$2.93M | 0.03% | 368 |
|
|
2023
Q3 | $23.4M | Buy |
866,831
+483,800
| +126% | +$13.1M | 0.03% | 359 |
|
|
2023
Q2 | $9.69M | Buy |
383,031
+225,821
| +144% | +$5.71M | 0.01% | 476 |
|
|
2023
Q1 | $3.86M | Buy |
157,210
+99,200
| +171% | +$2.43M | 0.01% | 633 |
|
|
2022
Q4 | $1.43M | Hold |
58,010
| – | – | ﹤0.01% | 785 |
|
|
2022
Q3 | $1.52M | Hold |
58,010
| – | – | ﹤0.01% | 779 |
|
|
2022
Q2 | $1.5M | Hold |
58,010
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $1.56M | Hold |
58,010
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $1.1M | Buy |
58,010
+58,000
| +580,000% | +$1.1M | ﹤0.01% | 1014 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q1 | $0 | Sell |
10
-237,100
| -100% | – | ﹤0.01% | 1336 |
|
|
2020
Q4 | $3.86M | Buy |
237,110
+201,200
| +560% | +$3.28M | 0.01% | 666 |
|
|
2020
Q3 | $624K | Sell |
35,910
-200,467
| -85% | -$3.48M | ﹤0.01% | 802 |
|
|
2020
Q2 | $4.06M | Sell |
236,377
-14,054
| -6% | -$241K | 0.01% | 571 |
|
|
2020
Q1 | $4.31M | Buy |
250,431
+176,833
| +240% | +$3.04M | 0.01% | 542 |
|
|
2019
Q4 | $1.28M | Sell |
73,598
-430,367
| -85% | -$7.49M | ﹤0.01% | 969 |
|
|
2019
Q3 | $8.86M | Buy |
503,965
+37,289
| +8% | +$655K | 0.02% | 543 |
|
|
2019
Q2 | $10.7M | Buy |
466,676
+380,343
| +441% | +$8.73M | 0.02% | 524 |
|
|
2019
Q1 | $2.25M | Buy |
86,333
+86,233
| +86,233% | +$2.25M | ﹤0.01% | 981 |
|
|
2018
Q4 | $2K | Sell |
100
-30,316
| -100% | -$606K | ﹤0.01% | 1253 |
|
|
2018
Q3 | $685K | Sell |
30,416
-491,956
| -94% | -$11.1M | ﹤0.01% | 1129 |
|
|
2018
Q2 | $12.4M | Sell |
522,372
-626,200
| -55% | -$14.9M | 0.02% | 523 |
|
|
2018
Q1 | $27.5M | Buy |
1,148,572
+108,000
| +10% | +$2.59M | 0.05% | 319 |
|
|
2017
Q4 | $29.8M | Buy |
1,040,572
+368,274
| +55% | +$10.5M | 0.06% | 282 |
|
|
2017
Q3 | $18M | Buy |
672,298
+149,600
| +29% | +$4M | 0.04% | 376 |
|
|
2017
Q2 | $13.1M | Sell |
522,698
-122,500
| -19% | -$3.07M | 0.03% | 413 |
|
|
2017
Q1 | $15.4M | Sell |
645,198
-11,168
| -2% | -$267K | 0.04% | 351 |
|
|
2016
Q4 | $15.3M | Buy |
656,366
+70,800
| +12% | +$1.65M | 0.06% | 255 |
|
|
2016
Q3 | $15.1M | Buy |
585,566
+93,680
| +19% | +$2.42M | 0.06% | 265 |
|
|
2016
Q2 | $12.7M | Sell |
491,886
-160,300
| -25% | -$4.13M | 0.05% | 286 |
|
|
2016
Q1 | $14.8M | Buy |
652,186
+232,000
| +55% | +$5.27M | 0.06% | 271 |
|
|
2015
Q4 | $7.43M | Buy |
420,186
+62,114
| +17% | +$1.1M | 0.03% | 437 |
|
|
2015
Q3 | $7.83M | Buy |
358,072
+343,200
| +2,308% | +$7.5M | 0.03% | 452 |
|
|
2015
Q2 | $469K | Sell |
14,872
-246,714
| -94% | -$7.78M | ﹤0.01% | 953 |
|
|
2015
Q1 | $7.73M | Sell |
261,586
-109,258
| -29% | -$3.23M | 0.03% | 512 |
|
|
2014
Q4 | $11M | Sell |
370,844
-95,894
| -21% | -$2.84M | 0.04% | 443 |
|
|
2014
Q3 | $15.3M | Sell |
466,738
-116,404
| -20% | -$3.81M | 0.05% | 340 |
|
|
2014
Q2 | $19.9M | Sell |
583,142
-95,200
| -14% | -$3.25M | 0.07% | 288 |
|
|
2014
Q1 | $23M | Sell |
678,342
-187,419
| -22% | -$6.35M | 0.09% | 235 |
|
|
2013
Q4 | $33.6M | Buy |
865,761
+104,667
| +14% | +$4.06M | 0.14% | 151 |
|
|
2013
Q3 | $28.4M | Sell |
761,094
-37,832
| -5% | -$1.41M | 0.13% | 190 |
|
|
2013
Q2 | $28.4M | Buy |
+798,926
| New | +$28.4M | 0.14% | 183 |
|