CI Investments Inc’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 | $1.72M | Buy |
67,880
+59,420
| +702% | +$1.51M | 0.01% | 371 |
|
|
2025
Q1 | $244K | Buy |
8,460
+86
| +1% | +$2.48K | ﹤0.01% | 669 |
|
|
2024
Q4 | $214K | Buy |
8,374
+5,481
| +189% | +$140K | ﹤0.01% | 710 |
|
|
2024
Q3 | $69K | Sell |
2,893
-610
| -17% | -$14.5K | ﹤0.01% | 940 |
|
|
2024
Q2 | $93K | Sell |
3,503
-28
| -0.8% | -$743 | ﹤0.01% | 830 |
|
|
2024
Q1 | $98K | Buy |
3,531
+1,451
| +70% | +$40.3K | ﹤0.01% | 894 |
|
|
2023
Q4 | $53K | Sell |
2,080
-93
| -4% | -$2.37K | ﹤0.01% | 965 |
|
|
2023
Q3 | $59K | Buy |
2,173
+64
| +3% | +$1.74K | ﹤0.01% | 932 |
|
|
2023
Q2 | $53K | Buy |
2,109
+84
| +4% | +$2.11K | ﹤0.01% | 938 |
|
|
2023
Q1 | $50K | Sell |
2,025
-147
| -7% | -$3.63K | ﹤0.01% | 897 |
|
|
2022
Q4 | $53K | Sell |
2,172
-20,889
| -91% | -$510K | ﹤0.01% | 911 |
|
|
2022
Q3 | $602K | Buy |
23,061
+416
| +2% | +$10.9K | ﹤0.01% | 409 |
|
|
2022
Q2 | $584K | Sell |
22,645
-11,610
| -34% | -$299K | ﹤0.01% | 443 |
|
|
2022
Q1 | $924K | Sell |
34,255
-4,818
| -12% | -$130K | ﹤0.01% | 445 |
|
|
2021
Q4 | $742K | Sell |
39,073
-18,963
| -33% | -$360K | ﹤0.01% | 518 |
|
|
2021
Q3 | $1.26M | Buy |
58,036
+38,385
| +195% | +$835K | ﹤0.01% | 432 |
|
|
2021
Q2 | $343K | Buy |
19,651
+7,509
| +62% | +$131K | ﹤0.01% | 665 |
|
|
2021
Q1 | $228K | Sell |
12,142
-3,119
| -20% | -$58.6K | ﹤0.01% | 648 |
|
|
2020
Q4 | $248K | Buy |
15,261
+7,582
| +99% | +$123K | ﹤0.01% | 637 |
|
|
2020
Q3 | $133K | Buy |
+7,679
| New | +$133K | ﹤0.01% | 619 |
|
|
2017
Q4 | – | Sell |
-94,450
| Closed | -$2.53M | – | 199 |
|
|
2017
Q3 | $2.53M | Hold |
94,450
| – | – | 0.02% | 159 |
|
|
2017
Q2 | $2.37M | Hold |
94,450
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $2.26M | Sell |
94,450
-1,200
| -1% | -$28.7K | 0.03% | 159 |
|
|
2016
Q4 | $2.23M | Hold |
95,650
| – | – | 0.02% | 166 |
|
|
2016
Q3 | $2.47M | Sell |
95,650
-16,950
| -15% | -$437K | 0.03% | 161 |
|
|
2016
Q2 | $2.9M | Hold |
112,600
| – | – | 0.03% | 144 |
|
|
2016
Q1 | $2.56M | Hold |
112,600
| – | – | 0.03% | 139 |
|
|
2015
Q4 | $1.99M | Hold |
112,600
| – | – | 0.03% | 143 |
|
|
2015
Q3 | $2.46M | Buy |
112,600
+1,100
| +1% | +$24K | 0.03% | 142 |
|
|
2015
Q2 | $3.52M | Buy |
111,500
+300
| +0.3% | +$9.46K | 0.04% | 148 |
|
|
2015
Q1 | $3.28M | Buy |
111,200
+600
| +0.5% | +$17.7K | 0.03% | 139 |
|
|
2014
Q4 | $3.28M | Hold |
110,600
| – | – | 0.04% | 135 |
|
|
2014
Q3 | $3.62M | Hold |
110,600
| – | – | 0.04% | 142 |
|
|
2014
Q2 | $3.78M | Buy |
+110,600
| New | +$3.78M | 0.04% | 137 |
|