CWM
CIBC World Markets’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
96,080
+7,250
| +8% | +$184K | 0.02% | 476 |
|
|
2025
Q1 | $2.57M | Sell |
88,830
-27,508
| -24% | -$795K | 0.02% | 443 |
|
|
2024
Q4 | $2.97M | Buy |
116,338
+15,681
| +16% | +$400K | 0.02% | 467 |
|
|
2024
Q3 | $2.41M | Buy |
100,657
+4,401
| +5% | +$105K | 0.02% | 482 |
|
|
2024
Q2 | $2.57M | Buy |
96,256
+20,864
| +28% | +$556K | 0.02% | 443 |
|
|
2024
Q1 | $2.1M | Sell |
75,392
-21,505
| -22% | -$600K | 0.01% | 494 |
|
|
2023
Q4 | $2.47M | Buy |
96,897
+55,090
| +132% | +$1.41M | 0.01% | 466 |
|
|
2023
Q3 | $1.13M | Sell |
41,807
-46,967
| -53% | -$1.27M | 0.01% | 452 |
|
|
2023
Q2 | $2.25M | Buy |
88,774
+48,902
| +123% | +$1.24M | 0.02% | 442 |
|
|
2023
Q1 | $978K | Sell |
39,872
-52,824
| -57% | -$1.3M | 0.02% | 478 |
|
|
2022
Q4 | $2.28M | Buy |
92,696
+79,124
| +583% | +$1.94M | 0.02% | 463 |
|
|
2022
Q3 | $355K | Sell |
13,572
-42,681
| -76% | -$1.12M | ﹤0.01% | 471 |
|
|
2022
Q2 | $1.45M | Buy |
56,253
+6,793
| +14% | +$175K | 0.01% | 470 |
|
|
2022
Q1 | $1.33M | Buy |
49,460
+20,460
| +71% | +$552K | 0.01% | 471 |
|
|
2021
Q4 | $551K | Buy |
29,000
+6,470
| +29% | +$123K | ﹤0.01% | 533 |
|
|
2021
Q3 | $490K | Sell |
22,530
-5,219
| -19% | -$114K | ﹤0.01% | 578 |
|
|
2021
Q2 | $484K | Sell |
27,749
-10,329
| -27% | -$180K | ﹤0.01% | 595 |
|
|
2021
Q1 | $715K | Sell |
38,078
-300,064
| -89% | -$5.63M | ﹤0.01% | 656 |
|
|
2020
Q4 | $5.51M | Buy |
338,142
+290,136
| +604% | +$4.72M | 0.03% | 338 |
|
|
2020
Q3 | $833K | Sell |
48,006
-87,880
| -65% | -$1.52M | 0.01% | 502 |
|
|
2020
Q2 | $2.34M | Buy |
135,886
+9,238
| +7% | +$159K | 0.03% | 362 |
|
|
2020
Q1 | $2.18M | Buy |
126,648
+78,414
| +163% | +$1.35M | 0.03% | 317 |
|
|
2019
Q4 | $840K | Buy |
48,234
+584
| +1% | +$10.2K | 0.01% | 673 |
|
|
2019
Q3 | $837K | Sell |
47,650
-25,910
| -35% | -$455K | 0.01% | 535 |
|
|
2019
Q2 | $1.69M | Sell |
73,560
-211,238
| -74% | -$4.85M | 0.01% | 528 |
|
|
2019
Q1 | $7.43M | Buy |
284,798
+224,599
| +373% | +$5.86M | 0.06% | 225 |
|
|
2018
Q4 | $1.35M | Sell |
60,199
-22,116
| -27% | -$494K | 0.01% | 486 |
|
|
2018
Q3 | $1.85M | Buy |
82,315
+18,539
| +29% | +$418K | 0.02% | 503 |
|
|
2018
Q2 | $1.52M | Buy |
63,776
+4,043
| +7% | +$96.2K | 0.01% | 545 |
|
|
2018
Q1 | $1.43M | Sell |
59,733
-33,768
| -36% | -$810K | 0.02% | 524 |
|
|
2017
Q4 | $2.67M | Buy |
93,501
+26,124
| +39% | +$747K | 0.02% | 433 |
|
|
2017
Q3 | $1.8M | Buy |
67,377
+1,592
| +2% | +$42.6K | 0.02% | 425 |
|
|
2017
Q2 | $1.65M | Buy |
65,785
+16,148
| +33% | +$405K | 0.02% | 464 |
|
|
2017
Q1 | $1.19M | Buy |
49,637
+17,672
| +55% | +$423K | 0.01% | 440 |
|
|
2016
Q4 | $747K | Buy |
+31,965
| New | +$747K | 0.01% | 432 |
|