CIBC Private Wealth Group’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Sell |
15,001
-3,421
| -19% | -$86.8K | ﹤0.01% | 902 |
|
|
2025
Q1 | $453K | Buy |
18,422
+424
| +2% | +$10.4K | ﹤0.01% | 836 |
|
|
2024
Q4 | $489K | Sell |
17,998
-340
| -2% | -$9.23K | ﹤0.01% | 867 |
|
|
2024
Q3 | $439K | Buy |
18,338
+666
| +4% | +$16K | ﹤0.01% | 910 |
|
|
2024
Q2 | $470K | Buy |
17,672
+5,603
| +46% | +$149K | ﹤0.01% | 835 |
|
|
2024
Q1 | $338K | Sell |
12,069
-2,739
| -18% | -$76.7K | ﹤0.01% | 934 |
|
|
2023
Q4 | $378K | Buy |
14,808
+4,214
| +40% | +$108K | ﹤0.01% | 864 |
|
|
2023
Q3 | $287K | Buy |
+10,594
| New | +$287K | ﹤0.01% | 897 |
|
|
2022
Q3 | – | Sell |
-4,884
| Closed | -$126K | – | 964 |
|
|
2022
Q2 | $126K | Sell |
4,884
-4,869
| -50% | -$126K | ﹤0.01% | 911 |
|
|
2022
Q1 | $263K | Sell |
9,753
-1,448
| -13% | -$39K | ﹤0.01% | 882 |
|
|
2021
Q4 | $213K | Buy |
+11,201
| New | +$213K | ﹤0.01% | 955 |
|
|
2021
Q3 | – | Sell |
-11,054
| Closed | -$193K | – | 949 |
|
|
2021
Q2 | $193K | Sell |
11,054
-294
| -3% | -$5.13K | ﹤0.01% | 998 |
|
|
2021
Q1 | $213K | Sell |
11,348
-239
| -2% | -$4.49K | ﹤0.01% | 981 |
|
|
2020
Q4 | $189K | Sell |
11,587
-35,894
| -76% | -$585K | ﹤0.01% | 950 |
|
|
2020
Q3 | $816K | Buy |
+47,481
| New | +$816K | ﹤0.01% | 596 |
|
|
2020
Q2 | – | Sell |
-49,103
| Closed | -$844K | – | 638 |
|
|
2020
Q1 | $844K | Buy |
+49,103
| New | +$844K | ﹤0.01% | 533 |
|
|
2019
Q3 | – | Sell |
-13,625
| Closed | -$313K | – | 900 |
|
|
2019
Q2 | $313K | Buy |
+13,625
| New | +$313K | ﹤0.01% | 801 |
|
|
2018
Q3 | – | Sell |
-2,940
| Closed | -$70K | – | 1118 |
|
|
2018
Q2 | $70K | Sell |
2,940
-1,023
| -26% | -$24.4K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $95K | Buy |
3,963
+5
| +0.1% | +$120 | ﹤0.01% | 1032 |
|
|
2017
Q4 | $113K | Buy |
+3,958
| New | +$113K | ﹤0.01% | 1013 |
|
|
2014
Q4 | – | Sell |
-131,212
| Closed | -$4.29M | – | 608 |
|
|
2014
Q3 | $4.29M | Sell |
131,212
-71
| -0.1% | -$2.32K | 0.03% | 298 |
|
|
2014
Q2 | $4.48M | Sell |
131,283
-1,025
| -0.8% | -$35K | 0.04% | 286 |
|
|
2014
Q1 | $4.62M | Buy |
+132,308
| New | +$4.62M | 0.04% | 278 |
|