Mackenzie Financial’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
769,214
+9,454
| +1% | +$240K | 0.03% | 371 |
|
|
2025
Q1 | $22M | Sell |
759,760
-24,999
| -3% | -$722K | 0.03% | 326 |
|
|
2024
Q4 | $20M | Buy |
784,759
+641,138
| +446% | +$16.4M | 0.03% | 352 |
|
|
2024
Q3 | $3.44M | Buy |
143,621
+9,775
| +7% | +$234K | ﹤0.01% | 618 |
|
|
2024
Q2 | $3.57M | Buy |
133,846
+1,788
| +1% | +$47.7K | 0.01% | 605 |
|
|
2024
Q1 | $3.68M | Buy |
132,058
+3,027
| +2% | +$84.4K | 0.01% | 611 |
|
|
2023
Q4 | $3.29M | Buy |
129,031
+53,761
| +71% | +$1.37M | 0.01% | 634 |
|
|
2023
Q3 | $1.98M | Buy |
75,270
+1,274
| +2% | +$33.6K | ﹤0.01% | 715 |
|
|
2023
Q2 | $1.86M | Buy |
73,996
+9,322
| +14% | +$235K | ﹤0.01% | 735 |
|
|
2023
Q1 | $1.59M | Sell |
64,674
-4,075
| -6% | -$100K | ﹤0.01% | 778 |
|
|
2022
Q4 | $1.69M | Sell |
68,749
-1,648
| -2% | -$40.5K | ﹤0.01% | 712 |
|
|
2022
Q3 | $1.84M | Buy |
70,397
+855
| +1% | +$22.3K | ﹤0.01% | 717 |
|
|
2022
Q2 | $1.79M | Sell |
69,542
-57,368
| -45% | -$1.48M | ﹤0.01% | 746 |
|
|
2022
Q1 | $3.42M | Buy |
126,910
+36,235
| +40% | +$977K | ﹤0.01% | 653 |
|
|
2021
Q4 | $1.72M | Buy |
+90,675
| New | +$1.72M | ﹤0.01% | 792 |
|
|
2021
Q3 | – | Sell |
-451,933
| Closed | -$7.89M | – | 1440 |
|
|
2021
Q2 | $7.89M | Buy |
451,933
+366,207
| +427% | +$6.39M | 0.01% | 486 |
|
|
2021
Q1 | $1.61M | Buy |
85,726
+13,242
| +18% | +$249K | ﹤0.01% | 724 |
|
|
2020
Q4 | $1.18M | Sell |
72,484
-267,702
| -79% | -$4.36M | ﹤0.01% | 689 |
|
|
2020
Q3 | $5.91M | Buy |
340,186
+167,883
| +97% | +$2.91M | 0.01% | 380 |
|
|
2020
Q2 | $2.96M | Buy |
172,303
+95,773
| +125% | +$1.65M | 0.01% | 474 |
|
|
2020
Q1 | $1.32M | Sell |
76,530
-3,237,432
| -98% | -$55.7M | ﹤0.01% | 588 |
|
|
2019
Q4 | $57.7M | Sell |
3,313,962
-1,287,473
| -28% | -$22.4M | 0.14% | 160 |
|
|
2019
Q3 | $80.8M | Buy |
4,601,435
+1,150,581
| +33% | +$20.2M | 0.21% | 119 |
|
|
2019
Q2 | $79.2M | Sell |
3,450,854
-481,854
| -12% | -$11.1M | 0.2% | 117 |
|
|
2019
Q1 | $103M | Sell |
3,932,708
-1,330,295
| -25% | -$34.7M | 0.25% | 96 |
|
|
2018
Q4 | $118M | Buy |
5,263,003
+227,448
| +5% | +$5.08M | 0.31% | 88 |
|
|
2018
Q3 | $113M | Buy |
5,035,555
+4,827,058
| +2,315% | +$109M | 0.28% | 100 |
|
|
2018
Q2 | $4.96M | Buy |
208,497
+39,654
| +23% | +$944K | 0.01% | 455 |
|
|
2018
Q1 | $4.05M | Buy |
168,843
+3,208
| +2% | +$76.9K | 0.01% | 469 |
|
|
2017
Q4 | $4.74M | Sell |
165,635
-324,219
| -66% | -$9.27M | 0.01% | 437 |
|
|
2017
Q3 | $13.1M | Sell |
489,854
-398,321
| -45% | -$10.7M | 0.07% | 232 |
|
|
2017
Q2 | $22.3M | Buy |
888,175
+27,927
| +3% | +$700K | 0.12% | 166 |
|
|
2017
Q1 | $20.6M | Sell |
860,248
-192,238
| -18% | -$4.6M | 0.12% | 180 |
|
|
2016
Q4 | $24.6M | Buy |
1,052,486
+661,921
| +169% | +$15.5M | 0.15% | 160 |
|
|
2016
Q3 | $10.1M | Sell |
390,565
-293,790
| -43% | -$7.58M | 0.06% | 210 |
|
|
2016
Q2 | $17.6M | Sell |
684,355
-47,930
| -7% | -$1.23M | 0.1% | 200 |
|
|
2016
Q1 | $16.6M | Sell |
732,285
-36,081
| -5% | -$819K | 0.15% | 153 |
|
|
2015
Q4 | $13.6M | Sell |
768,366
-308,949
| -29% | -$5.47M | 0.08% | 207 |
|
|
2015
Q3 | $23.6M | Buy |
1,077,315
+237,468
| +28% | +$5.19M | 0.14% | 146 |
|
|
2015
Q2 | $26.5M | Sell |
839,847
-17,312
| -2% | -$546K | 0.14% | 158 |
|
|
2015
Q1 | $25.3M | Buy |
857,159
+35,077
| +4% | +$1.04M | 0.13% | 160 |
|
|
2014
Q4 | $24.3M | Sell |
822,082
-273,223
| -25% | -$8.09M | 0.12% | 154 |
|
|
2014
Q3 | $35.8M | Buy |
1,095,305
+308,676
| +39% | +$10.1M | 0.18% | 117 |
|
|
2014
Q2 | $26.9M | Buy |
786,629
+539,245
| +218% | +$18.4M | 0.12% | 156 |
|
|
2014
Q1 | $8.38M | Buy |
+247,384
| New | +$8.38M | 0.04% | 271 |
|
|
2013
Q3 | – | Sell |
-992,000
| Closed | -$70.5M | – | 615 |
|
|
2013
Q2 | $70.5M | Buy |
+992,000
| New | +$70.5M | 0.34% | 82 |
|