Fiera Capital (Canada)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,440
| Closed | -$542K | – | 453 |
|
|
2024
Q1 | $542K | Sell |
19,440
-1,360
| -7% | -$37.9K | ﹤0.01% | 398 |
|
|
2023
Q4 | $531K | Buy |
+20,800
| New | +$531K | ﹤0.01% | 434 |
|
|
2021
Q3 | – | Sell |
-37,470
| Closed | -$654K | – | 574 |
|
|
2021
Q2 | $654K | Buy |
37,470
+2,280
| +6% | +$39.8K | ﹤0.01% | 457 |
|
|
2021
Q1 | $661K | Buy |
35,190
+1,476
| +4% | +$27.7K | ﹤0.01% | 442 |
|
|
2020
Q4 | $549K | Buy |
+33,714
| New | +$549K | ﹤0.01% | 501 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$206K | – | 665 |
|
|
2016
Q4 | $206K | Buy |
+8,800
| New | +$206K | ﹤0.01% | 721 |
|
|
2015
Q4 | – | Sell |
-464,991
| Closed | -$10.2M | – | 583 |
|
|
2015
Q3 | $10.2M | Sell |
464,991
-303,896
| -40% | -$6.64M | 0.08% | 137 |
|
|
2015
Q2 | $24.3K | Buy |
768,887
+147,645
| +24% | +$4.66K | 0.15% | 107 |
|
|
2015
Q1 | $18.3M | Buy |
621,242
+4,863
| +0.8% | +$144K | 0.14% | 117 |
|
|
2014
Q4 | $6.98M | Sell |
616,379
-379,534
| -38% | -$4.3M | 0.05% | 162 |
|
|
2014
Q3 | $32.6M | Buy |
995,913
+154,103
| +18% | +$5.04M | 0.24% | 91 |
|
|
2014
Q2 | $28.7M | Buy |
841,810
+56,645
| +7% | +$1.93M | 0.15% | 115 |
|
|
2014
Q1 | $26.6M | Buy |
785,165
+707,165
| +907% | +$24M | 0.2% | 102 |
|
|
2013
Q4 | $3.02M | Buy |
+78,000
| New | +$3.02M | 0.03% | 272 |
|