Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $773K | Buy |
30,448
+21,668
| +247% | +$550K | ﹤0.01% | 847 |
|
|
2025
Q1 | $254K | Sell |
8,780
-62,520
| -88% | -$1.81M | ﹤0.01% | 884 |
|
|
2024
Q4 | $1.82M | Hold |
71,300
| – | – | ﹤0.01% | 697 |
|
|
2024
Q3 | $1.71M | Buy |
+71,300
| New | +$1.71M | ﹤0.01% | 676 |
|
|
2024
Q1 | – | Sell |
-54,000
| Closed | -$1.38M | – | 951 |
|
|
2023
Q4 | $1.38M | Hold |
54,000
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $1.46M | Buy |
+54,000
| New | +$1.46M | 0.01% | 608 |
|
|
2023
Q1 | – | Sell |
-3,626
| Closed | -$89.1K | – | 1270 |
|
|
2022
Q4 | $89.1K | Sell |
3,626
-61,405
| -94% | -$1.51M | ﹤0.01% | 1183 |
|
|
2022
Q3 | $1.7M | Sell |
65,031
-39,250
| -38% | -$1.03M | 0.01% | 734 |
|
|
2022
Q2 | $2.69M | Buy |
104,281
+44,609
| +75% | +$1.15M | 0.01% | 653 |
|
|
2022
Q1 | $1.61M | Sell |
59,672
-219,200
| -79% | -$5.91M | 0.01% | 959 |
|
|
2021
Q4 | $5.3M | Buy |
278,872
+278,210
| +42,026% | +$5.29M | 0.01% | 585 |
|
|
2021
Q3 | $14K | Sell |
662
-370,009
| -100% | -$7.82M | ﹤0.01% | 1583 |
|
|
2021
Q2 | $6.47M | Buy |
370,671
+370,009
| +55,893% | +$6.46M | 0.01% | 535 |
|
|
2021
Q1 | $12K | Sell |
662
-3,122
| -83% | -$56.6K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $62K | Buy |
3,784
+1,877
| +98% | +$30.8K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $33K | Buy |
+1,907
| New | +$33K | ﹤0.01% | 920 |
|
|
2020
Q1 | – | Sell |
-438,766
| Closed | -$7.64M | – | 852 |
|
|
2019
Q4 | $7.64M | Buy |
+438,766
| New | +$7.64M | 0.03% | 320 |
|