CIBC World Markets’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.79M | Buy |
+105,975
| New | +$2.67M | 0.01% | 540 |
|
|
2025
Q2 | $2.44M | Buy |
96,080
+7,250
| +8% | +$184K | 0.02% | 523 |
|
|
2025
Q1 | $2.57M | Sell |
88,830
-27,508
| -24% | -$767K | 0.02% | 446 |
|
|
2024
Q4 | $2.97M | Buy |
116,338
+15,681
| +16% | +$390K | 0.02% | 471 |
|
|
2024
Q3 | $2.41M | Buy |
100,657
+4,401
| +5% | +$109K | 0.02% | 484 |
|
|
2024
Q2 | $2.57M | Buy |
96,256
+20,864
| +28% | +$578K | 0.02% | 444 |
|
|
2024
Q1 | $2.1M | Sell |
75,392
-21,505
| -22% | -$552K | 0.01% | 495 |
|
|
2023
Q4 | $2.47M | Buy |
96,897
+55,090
| +132% | +$1.48M | 0.01% | 466 |
|
|
2023
Q3 | $1.13M | Sell |
41,807
-46,967
| -53% | -$1.28M | 0.01% | 452 |
|
|
2023
Q2 | $2.25M | Buy |
88,774
+48,902
| +123% | +$1.22M | 0.02% | 443 |
|
|
2023
Q1 | $978K | Sell |
39,872
-52,824
| -57% | -$1.3M | 0.02% | 483 |
|
|
2022
Q4 | $2.28M | Buy |
92,696
+79,124
| +583% | +$2.18M | 0.02% | 463 |
|
|
2022
Q3 | $355K | Sell |
13,572
-42,681
| -76% | -$1.22M | ﹤0.01% | 480 |
|
|
2022
Q2 | $1.45M | Buy |
56,253
+6,793
| +14% | +$206K | 0.01% | 470 |
|
|
2022
Q1 | $1.33M | Buy |
49,460
+20,460
| +71% | +$478K | 0.01% | 473 |
|
|
2021
Q4 | $551K | Buy |
29,000
+6,470
| +29% | +$135K | ﹤0.01% | 540 |
|
|
2021
Q3 | $490K | Sell |
22,530
-5,219
| -19% | -$89.5K | ﹤0.01% | 580 |
|
|
2021
Q2 | $484K | Sell |
27,749
-10,329
| -27% | -$176K | ﹤0.01% | 595 |
|
|
2021
Q1 | $715K | Sell |
38,078
-300,064
| -89% | -$5.53M | ﹤0.01% | 699 |
|
|
2020
Q4 | $5.5M | Buy |
338,142
+290,136
| +604% | +$5.1M | 0.03% | 338 |
|
|
2020
Q3 | $833K | Sell |
48,006
-87,880
| -65% | -$1.64M | 0.01% | 530 |
|
|
2020
Q2 | $2.33M | Buy |
135,886
+9,238
| +7% | +$179K | 0.03% | 371 |
|
|
2020
Q1 | $2.18M | Buy |
126,648
+78,414
| +163% | +$1.24M | 0.03% | 327 |
|
|
2019
Q4 | $840K | Buy |
48,234
+584
| +1% | +$10.1K | 0.01% | 722 |
|
|
2019
Q3 | $837K | Sell |
47,650
-25,910
| -35% | -$497K | 0.01% | 624 |
|
|
2019
Q2 | $1.69M | Sell |
73,560
-211,238
| -74% | -$5.38M | 0.01% | 593 |
|
|
2019
Q1 | $7.43M | Buy |
284,798
+224,599
| +373% | +$5.63M | 0.06% | 267 |
|
|
2018
Q4 | $1.34M | Sell |
60,199
-22,116
| -27% | -$534K | 0.01% | 523 |
|
|
2018
Q3 | $1.85M | Buy |
82,315
+18,539
| +29% | +$433K | 0.02% | 548 |
|
|
2018
Q2 | $1.52M | Buy |
63,776
+4,043
| +7% | +$94.4K | 0.01% | 617 |
|
|
2018
Q1 | $1.43M | Sell |
59,733
-33,768
| -36% | -$868K | 0.02% | 563 |
|
|
2017
Q4 | $2.67M | Buy |
93,501
+26,124
| +39% | +$717K | 0.02% | 488 |
|
|
2017
Q3 | $1.8M | Buy |
67,377
+1,592
| +2% | +$40.4K | 0.02% | 465 |
|
|
2017
Q2 | $1.65M | Buy |
65,785
+16,148
| +33% | +$381K | 0.02% | 502 |
|
|
2017
Q1 | $1.19M | Buy |
49,637
+17,672
| +55% | +$401K | 0.01% | 477 |
|
|
2016
Q4 | $747K | Buy |
+31,965
| New | +$719K | 0.01% | 467 |
|
Other funds holding CTRA
DSA
CIBC World Markets's CTRA Position: Q4 2025 in Review
CIBC World Markets opened a new position in Coterra Energy (CTRA) in Q4 2025: 105,975 shares worth $2.79M. The stake represents 0.01% of the portfolio and ranks #540 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CTRA as recently as Q2 2025.
CIBC World Markets first reported a position in CTRA in Q4 2016 and has held it in 36 quarters since. The position peaked at $7.43M in Q1 2019. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.
- CIBC World Markets held 105,975 shares of Coterra Energy worth $2.79M as of Q4 2025.
- Coterra Energy was a new CIBC World Markets position in Q4 2025.
- Coterra Energy made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #540 holding.
- CIBC World Markets first reported a position in Coterra Energy in Q4 2016 and has held it in 36 quarters since.
- CIBC World Markets's Coterra Energy position peaked at $7.43M in Q1 2019.
- 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.