Connor, Clark & Lunn Investment Management (CC&L)’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
65,308
+31,136
| +91% | +$790K | 0.01% | 913 |
|
|
2025
Q1 | $988K | Buy |
34,172
+2,199
| +7% | +$63.6K | ﹤0.01% | 955 |
|
|
2024
Q4 | $817K | Hold |
31,973
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q3 | $766K | Hold |
31,973
| – | – | ﹤0.01% | 961 |
|
|
2024
Q2 | $853K | Sell |
31,973
-11
| -0% | -$293 | ﹤0.01% | 885 |
|
|
2024
Q1 | $892K | Buy |
31,984
+7,830
| +32% | +$218K | ﹤0.01% | 918 |
|
|
2023
Q4 | $616K | Sell |
24,154
-54
| -0.2% | -$1.38K | ﹤0.01% | 986 |
|
|
2023
Q3 | $655K | Sell |
24,208
-700
| -3% | -$18.9K | ﹤0.01% | 947 |
|
|
2023
Q2 | $630K | Sell |
24,908
-1,060
| -4% | -$26.8K | ﹤0.01% | 929 |
|
|
2023
Q1 | $637K | Sell |
25,968
-1,325
| -5% | -$32.5K | ﹤0.01% | 816 |
|
|
2022
Q4 | $671K | Sell |
27,293
-65,488
| -71% | -$1.61M | ﹤0.01% | 805 |
|
|
2022
Q3 | $2.42M | Sell |
92,781
-8,673
| -9% | -$226K | 0.02% | 458 |
|
|
2022
Q2 | $2.62M | Buy |
101,454
+15,169
| +18% | +$391K | 0.02% | 432 |
|
|
2022
Q1 | $2.33M | Buy |
86,285
+31,080
| +56% | +$838K | 0.01% | 465 |
|
|
2021
Q4 | $1.05M | Buy |
+55,205
| New | +$1.05M | 0.01% | 671 |
|
|
2020
Q4 | – | Sell |
-215,359
| Closed | -$3.74M | – | 921 |
|
|
2020
Q3 | $3.74M | Sell |
215,359
-820,111
| -79% | -$14.2M | 0.02% | 359 |
|
|
2020
Q2 | $17.8M | Buy |
1,035,470
+362,287
| +54% | +$6.22M | 0.13% | 138 |
|
|
2020
Q1 | $11.6M | Sell |
673,183
-242,198
| -26% | -$4.16M | 0.1% | 138 |
|
|
2019
Q4 | $15.9M | Sell |
915,381
-265,619
| -22% | -$4.62M | 0.11% | 143 |
|
|
2019
Q3 | $20.8M | Buy |
1,181,000
+909,600
| +335% | +$16M | 0.14% | 118 |
|
|
2019
Q2 | $6.23M | Buy |
+271,400
| New | +$6.23M | 0.04% | 246 |
|
|
2019
Q1 | – | Sell |
-35,867
| Closed | -$802K | – | 935 |
|
|
2018
Q4 | $802K | Sell |
35,867
-207,883
| -85% | -$4.65M | 0.01% | 595 |
|
|
2018
Q3 | $5.49M | Sell |
243,750
-251,850
| -51% | -$5.67M | 0.03% | 303 |
|
|
2018
Q2 | $11.8M | Sell |
495,600
-50,425
| -9% | -$1.2M | 0.07% | 202 |
|
|
2018
Q1 | $13.1M | Buy |
546,025
+446,549
| +449% | +$10.7M | 0.08% | 179 |
|
|
2017
Q4 | $2.85M | Sell |
99,476
-8,849
| -8% | -$253K | 0.02% | 381 |
|
|
2017
Q3 | $2.9M | Sell |
108,325
-234,875
| -68% | -$6.28M | 0.02% | 367 |
|
|
2017
Q2 | $8.61M | Sell |
343,200
-426,000
| -55% | -$10.7M | 0.06% | 200 |
|
|
2017
Q1 | $18.4M | Sell |
769,200
-547,000
| -42% | -$13.1M | 0.12% | 125 |
|
|
2016
Q4 | $30.7M | Buy |
1,316,200
+815,900
| +163% | +$19.1M | 0.21% | 85 |
|
|
2016
Q3 | $12.9M | Buy |
+500,300
| New | +$12.9M | 0.09% | 145 |
|
|
2016
Q1 | – | Sell |
-243,900
| Closed | -$4.32M | – | 845 |
|
|
2015
Q4 | $4.32M | Buy |
+243,900
| New | +$4.32M | 0.04% | 224 |
|
|
2015
Q1 | – | Sell |
-14,700
| Closed | -$435K | – | 576 |
|
|
2014
Q4 | $435K | Buy |
+14,700
| New | +$435K | ﹤0.01% | 409 |
|