CIBC World Market’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 | $8.19M | Buy |
322,633
+232,450
| +258% | +$5.9M | 0.02% | 386 |
|
|
2025
Q1 | $2.61M | Sell |
90,183
-19,274
| -18% | -$557K | 0.01% | 604 |
|
|
2024
Q4 | $2.8M | Buy |
109,457
+99,256
| +973% | +$2.54M | 0.01% | 584 |
|
|
2024
Q3 | $244K | Buy |
+10,201
| New | +$244K | ﹤0.01% | 1104 |
|
|
2024
Q1 | – | Sell |
-19,068
| Closed | -$487K | – | 1227 |
|
|
2023
Q4 | $487K | Buy |
+19,068
| New | +$487K | ﹤0.01% | 856 |
|
|
2022
Q4 | – | Sell |
-135,669
| Closed | -$3.54M | – | 1156 |
|
|
2022
Q3 | $3.54M | Sell |
135,669
-2,141
| -2% | -$55.9K | 0.01% | 354 |
|
|
2022
Q2 | $3.55M | Buy |
137,810
+126,975
| +1,172% | +$3.27M | 0.01% | 366 |
|
|
2022
Q1 | $292K | Sell |
10,835
-263
| -2% | -$7.09K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $211K | Sell |
11,098
-184,162
| -94% | -$3.5M | ﹤0.01% | 1159 |
|
|
2021
Q3 | $4.25M | Buy |
+195,260
| New | +$4.25M | 0.01% | 352 |
|
|
2021
Q2 | – | Sell |
-25,061
| Closed | -$471K | – | 1287 |
|
|
2021
Q1 | $471K | Buy |
25,061
+14,859
| +146% | +$279K | ﹤0.01% | 917 |
|
|
2020
Q4 | $166K | Buy |
+10,202
| New | +$166K | ﹤0.01% | 1130 |
|
|
2020
Q1 | – | Sell |
-10,588
| Closed | -$184K | – | 964 |
|
|
2019
Q4 | $184K | Buy |
+10,588
| New | +$184K | ﹤0.01% | 1015 |
|
|
2019
Q3 | – | Sell |
-30,184
| Closed | -$693K | – | 1048 |
|
|
2019
Q2 | $693K | Buy |
+30,184
| New | +$693K | ﹤0.01% | 701 |
|
|
2017
Q3 | – | Sell |
-48,844
| Closed | -$1.23M | – | 779 |
|
|
2017
Q2 | $1.23M | Buy |
+48,844
| New | +$1.23M | 0.01% | 559 |
|