CIBC Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
119,517
-8,574
| -7% | -$218K | 0.01% | 491 |
|
|
2025
Q1 | $3.7M | Sell |
128,091
-1,186
| -0.9% | -$34.3K | 0.01% | 456 |
|
|
2024
Q4 | $3.3M | Buy |
129,277
+2,716
| +2% | +$69.4K | 0.01% | 483 |
|
|
2024
Q3 | $3.03M | Buy |
126,561
+7,649
| +6% | +$183K | 0.01% | 500 |
|
|
2024
Q2 | $3.17M | Sell |
118,912
-30,976
| -21% | -$826K | 0.01% | 451 |
|
|
2024
Q1 | $4.18M | Buy |
149,888
+2,695
| +2% | +$75.1K | 0.01% | 417 |
|
|
2023
Q4 | $3.76M | Sell |
147,193
-7,169
| -5% | -$183K | 0.01% | 415 |
|
|
2023
Q3 | $4.18M | Sell |
154,362
-6,956
| -4% | -$188K | 0.02% | 389 |
|
|
2023
Q2 | $4.08M | Sell |
161,318
-4,100
| -2% | -$104K | 0.02% | 400 |
|
|
2023
Q1 | $4.06M | Buy |
165,418
+1,203
| +0.7% | +$29.5K | 0.02% | 405 |
|
|
2022
Q4 | $4.03M | Sell |
164,215
-151
| -0.1% | -$3.71K | 0.02% | 398 |
|
|
2022
Q3 | $4.29M | Buy |
164,366
+39,640
| +32% | +$1.04M | 0.02% | 356 |
|
|
2022
Q2 | $3.22M | Sell |
124,726
-64,460
| -34% | -$1.66M | 0.01% | 403 |
|
|
2022
Q1 | $5.1M | Buy |
189,186
+90,639
| +92% | +$2.44M | 0.02% | 359 |
|
|
2021
Q4 | $1.87M | Buy |
98,547
+39,207
| +66% | +$745K | 0.01% | 559 |
|
|
2021
Q3 | $1.29M | Buy |
59,340
+1,175
| +2% | +$25.6K | 0.01% | 618 |
|
|
2021
Q2 | $1.02M | Sell |
58,165
-107
| -0.2% | -$1.87K | ﹤0.01% | 680 |
|
|
2021
Q1 | $1.09M | Sell |
58,272
-1,427
| -2% | -$26.8K | ﹤0.01% | 640 |
|
|
2020
Q4 | $972K | Hold |
59,699
| – | – | ﹤0.01% | 636 |
|
|
2020
Q3 | $1.04M | Buy |
59,699
+397
| +0.7% | +$6.89K | 0.01% | 578 |
|
|
2020
Q2 | $1.02M | Buy |
59,302
+597
| +1% | +$10.3K | 0.01% | 562 |
|
|
2020
Q1 | $1.01M | Sell |
58,705
-32,583
| -36% | -$560K | 0.01% | 510 |
|
|
2019
Q4 | $1.59M | Buy |
91,288
+7,492
| +9% | +$130K | 0.01% | 509 |
|
|
2019
Q3 | $1.47M | Buy |
83,796
+14,212
| +20% | +$250K | 0.01% | 506 |
|
|
2019
Q2 | $1.6M | Sell |
69,584
-1,872
| -3% | -$43K | 0.01% | 484 |
|
|
2019
Q1 | $1.87M | Buy |
71,456
+245
| +0.3% | +$6.39K | 0.01% | 440 |
|
|
2018
Q4 | $1.59M | Sell |
71,211
-15,482
| -18% | -$346K | 0.01% | 428 |
|
|
2018
Q3 | $1.95M | Sell |
86,693
-249
| -0.3% | -$5.61K | 0.01% | 428 |
|
|
2018
Q2 | $2.07M | Sell |
86,942
-47,630
| -35% | -$1.13M | 0.01% | 402 |
|
|
2018
Q1 | $3.23M | Sell |
134,572
-7,568
| -5% | -$181K | 0.02% | 295 |
|
|
2017
Q4 | $4.07M | Sell |
142,140
-2,934
| -2% | -$83.9K | 0.02% | 261 |
|
|
2017
Q3 | $3.88M | Buy |
145,074
+30,635
| +27% | +$820K | 0.02% | 264 |
|
|
2017
Q2 | $2.87M | Sell |
114,439
-1,205
| -1% | -$30.2K | 0.02% | 319 |
|
|
2017
Q1 | $2.77M | Buy |
115,644
+5,672
| +5% | +$136K | 0.02% | 321 |
|
|
2016
Q4 | $2.57M | Sell |
109,972
-35,808
| -25% | -$836K | 0.02% | 332 |
|
|
2016
Q3 | $3.76M | Buy |
145,780
+2,108
| +1% | +$54.4K | 0.03% | 252 |
|
|
2016
Q2 | $3.7M | Sell |
143,672
-8,025
| -5% | -$207K | 0.03% | 248 |
|
|
2016
Q1 | $3.45M | Buy |
151,697
+16,973
| +13% | +$385K | 0.03% | 256 |
|
|
2015
Q4 | $2.38M | Sell |
134,724
-9,185
| -6% | -$162K | 0.02% | 317 |
|
|
2015
Q3 | $3.15M | Buy |
143,909
+155
| +0.1% | +$3.39K | 0.03% | 255 |
|
|
2015
Q2 | $4.53M | Buy |
143,754
+32,756
| +30% | +$1.03M | 0.03% | 223 |
|
|
2015
Q1 | $3.28M | Buy |
110,998
+20,920
| +23% | +$618K | 0.02% | 273 |
|
|
2014
Q4 | $2.67M | Sell |
90,078
-1,096
| -1% | -$32.5K | 0.02% | 295 |
|
|
2014
Q3 | $2.98M | Buy |
91,174
+42,166
| +86% | +$1.38M | 0.02% | 301 |
|
|
2014
Q2 | $1.67M | Sell |
49,008
-956
| -2% | -$32.6K | 0.01% | 459 |
|
|
2014
Q1 | $1.69M | Buy |
49,964
+1,485
| +3% | +$50.3K | 0.01% | 454 |
|
|
2013
Q4 | $1.88M | Sell |
48,479
-106
| -0.2% | -$4.11K | 0.01% | 402 |
|
|
2013
Q3 | $1.81M | Buy |
48,585
+237
| +0.5% | +$8.84K | 0.01% | 394 |
|
|
2013
Q2 | $1.72M | Buy |
+48,348
| New | +$1.72M | 0.01% | 399 |
|