Manulife (Manufacturers Life Insurance)’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 | $16.2M | Sell |
639,057
-33,090
| -5% | -$840K | 0.01% | 664 |
|
|
2025
Q1 | $19.4M | Sell |
672,147
-36,726
| -5% | -$1.06M | 0.02% | 609 |
|
|
2024
Q4 | $18.1M | Buy |
708,873
+10,187
| +1% | +$260K | 0.02% | 656 |
|
|
2024
Q3 | $16.7M | Sell |
698,686
-26,658
| -4% | -$638K | 0.01% | 674 |
|
|
2024
Q2 | $19.3M | Buy |
725,344
+2,283
| +0.3% | +$60.9K | 0.02% | 615 |
|
|
2024
Q1 | $20.2M | Sell |
723,061
-44,100
| -6% | -$1.23M | 0.02% | 627 |
|
|
2023
Q4 | $19.6M | Sell |
767,161
-218,474
| -22% | -$5.58M | 0.01% | 635 |
|
|
2023
Q3 | $26.7M | Buy |
985,635
+15,159
| +2% | +$410K | 0.02% | 504 |
|
|
2023
Q2 | $24.6M | Sell |
970,476
-60,142
| -6% | -$1.52M | 0.01% | 540 |
|
|
2023
Q1 | $25.3M | Buy |
1,030,618
+15,270
| +2% | +$375K | 0.01% | 537 |
|
|
2022
Q4 | $24.9M | Buy |
1,015,348
+118,167
| +13% | +$2.9M | 0.02% | 520 |
|
|
2022
Q3 | $23.4M | Buy |
897,181
+11,346
| +1% | +$296K | 0.02% | 528 |
|
|
2022
Q2 | $22.8M | Sell |
885,835
-85,612
| -9% | -$2.21M | 0.02% | 561 |
|
|
2022
Q1 | $26.2M | Sell |
971,447
-84,388
| -8% | -$2.28M | 0.02% | 572 |
|
|
2021
Q4 | $20.1K | Buy |
1,055,835
+231,335
| +28% | +$4.4K | 0.01% | 657 |
|
|
2021
Q3 | $17.9M | Buy |
824,500
+232,884
| +39% | +$5.07M | 0.01% | 693 |
|
|
2021
Q2 | $10.3M | Sell |
591,616
-15,698
| -3% | -$274K | 0.01% | 950 |
|
|
2021
Q1 | $11.4M | Sell |
607,314
-23,970
| -4% | -$450K | 0.01% | 892 |
|
|
2020
Q4 | $10.3M | Buy |
631,284
+14,525
| +2% | +$236K | 0.01% | 877 |
|
|
2020
Q3 | $10.7M | Sell |
616,759
-25,857
| -4% | -$449K | 0.01% | 777 |
|
|
2020
Q2 | $11M | Sell |
642,616
-40,682
| -6% | -$694K | 0.01% | 744 |
|
|
2020
Q1 | $11.7M | Buy |
683,298
+31,889
| +5% | +$548K | 0.01% | 671 |
|
|
2019
Q4 | $11.3M | Sell |
651,409
-21,746
| -3% | -$379K | 0.01% | 779 |
|
|
2019
Q3 | $11.8M | Buy |
673,155
+49,758
| +8% | +$872K | 0.01% | 733 |
|
|
2019
Q2 | $14.3M | Sell |
623,397
-3,047
| -0.5% | -$70K | 0.02% | 676 |
|
|
2019
Q1 | $16.4M | Sell |
626,444
-27,585
| -4% | -$720K | 0.02% | 619 |
|
|
2018
Q4 | $14.6M | Buy |
654,029
+203,923
| +45% | +$4.56M | 0.02% | 607 |
|
|
2018
Q3 | $10.1M | Sell |
450,106
-70,212
| -13% | -$1.58M | 0.01% | 879 |
|
|
2018
Q2 | $12.4M | Sell |
520,318
-30,549
| -6% | -$727K | 0.01% | 786 |
|
|
2018
Q1 | $13.2M | Buy |
550,867
+44,335
| +9% | +$1.06M | 0.01% | 748 |
|
|
2017
Q4 | $14.5M | Sell |
506,532
-10,416
| -2% | -$298K | 0.02% | 691 |
|
|
2017
Q3 | $13.8M | Sell |
516,948
-7,922
| -2% | -$212K | 0.02% | 673 |
|
|
2017
Q2 | $13.2M | Sell |
524,870
-69,397
| -12% | -$1.74M | 0.02% | 703 |
|
|
2017
Q1 | $14.2M | Buy |
594,267
+398,090
| +203% | +$9.52M | 0.02% | 661 |
|
|
2016
Q4 | $4.58M | Sell |
196,177
-267,524
| -58% | -$6.25M | 0.01% | 1130 |
|
|
2016
Q3 | $12M | Buy |
463,701
+13,049
| +3% | +$337K | 0.02% | 625 |
|
|
2016
Q2 | $11.6M | Buy |
450,652
+20,646
| +5% | +$531K | 0.02% | 619 |
|
|
2016
Q1 | $9.77M | Buy |
430,006
+33,447
| +8% | +$760K | 0.01% | 690 |
|
|
2015
Q4 | $7.02K | Sell |
396,559
-4,766,753
| -92% | -$84.3K | 0.01% | 851 |
|
|
2015
Q3 | $113K | Buy |
5,163,312
+89,638
| +2% | +$1.96K | 0.12% | 139 |
|
|
2015
Q2 | $160K | Sell |
5,073,674
-18,846
| -0.4% | -$594 | 0.19% | 103 |
|
|
2015
Q1 | $150K | Buy |
5,092,520
+137,312
| +3% | +$4.06K | 0.19% | 102 |
|
|
2014
Q4 | $147K | Buy |
4,955,208
+77,139
| +2% | +$2.28K | 0.21% | 97 |
|
|
2014
Q3 | $159K | Buy |
4,878,069
+47,834
| +1% | +$1.56K | 0.24% | 86 |
|
|
2014
Q2 | $165M | Buy |
4,830,235
+1,775,443
| +58% | +$60.6M | 0.25% | 83 |
|
|
2014
Q1 | $103K | Buy |
3,054,792
+1,900,119
| +165% | +$64.4K | 0.16% | 119 |
|
|
2013
Q4 | $44.8K | Buy |
1,154,673
+700,324
| +154% | +$27.1K | 0.07% | 222 |
|
|
2013
Q3 | $17K | Buy |
454,349
+14,399
| +3% | +$537 | 0.03% | 445 |
|
|
2013
Q2 | $15.6M | Buy |
+439,950
| New | +$15.6M | 0.03% | 428 |
|