Federation des caisses Desjardins du Quebec’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 | $506K | Sell |
19,927
-6,393
| -24% | -$162K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $761K | Sell |
26,320
-886
| -3% | -$25.6K | ﹤0.01% | 906 |
|
|
2024
Q4 | $695K | Buy |
27,206
+2,012
| +8% | +$51.4K | ﹤0.01% | 886 |
|
|
2024
Q3 | $603K | Sell |
25,194
-506
| -2% | -$12.1K | ﹤0.01% | 909 |
|
|
2024
Q2 | $685K | Buy |
25,700
+9,241
| +56% | +$246K | ﹤0.01% | 855 |
|
|
2024
Q1 | $452K | Buy |
16,459
+12,732
| +342% | +$349K | ﹤0.01% | 906 |
|
|
2023
Q4 | $95.1K | Buy |
3,727
+42
| +1% | +$1.07K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $99.7K | Sell |
3,685
-3,358
| -48% | -$90.8K | ﹤0.01% | 1130 |
|
|
2023
Q2 | $178K | Sell |
7,043
-143
| -2% | -$3.62K | ﹤0.01% | 997 |
|
|
2023
Q1 | $176K | Buy |
7,186
+643
| +10% | +$15.8K | ﹤0.01% | 992 |
|
|
2022
Q4 | $161K | Sell |
6,543
-46,965
| -88% | -$1.15M | ﹤0.01% | 1117 |
|
|
2022
Q3 | $1.4M | Buy |
53,508
+25,248
| +89% | +$659K | 0.02% | 472 |
|
|
2022
Q2 | $729K | Sell |
28,260
-37,450
| -57% | -$966K | 0.01% | 683 |
|
|
2022
Q1 | $1.77M | Sell |
65,710
-3,120
| -5% | -$84.1K | 0.02% | 460 |
|
|
2021
Q4 | $1.31M | Buy |
+68,830
| New | +$1.31M | 0.01% | 578 |
|
|
2021
Q3 | – | Sell |
-3,028
| Closed | -$52.9K | – | 2567 |
|
|
2021
Q2 | $52.9K | Buy |
3,028
+1,551
| +105% | +$27.1K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $27.8K | Hold |
1,477
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q4 | $24.1K | Buy |
+1,477
| New | +$24.1K | ﹤0.01% | 1693 |
|
|
2019
Q2 | – | Sell |
-24,167
| Closed | -$631K | – | 2276 |
|
|
2019
Q1 | $631K | Sell |
24,167
-2,424
| -9% | -$63.2K | 0.01% | 690 |
|
|
2018
Q4 | $594K | Sell |
26,591
-2,820
| -10% | -$63K | 0.01% | 694 |
|
|
2018
Q3 | $662K | Sell |
29,411
-1,220
| -4% | -$27.5K | 0.01% | 695 |
|
|
2018
Q2 | $729K | Buy |
+30,631
| New | +$729K | 0.01% | 692 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$10K | – | 2106 |
|
|
2017
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q1 | $9.56K | Buy |
+400
| New | +$9.56K | ﹤0.01% | 1439 |
|