National Bank of Canada’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 | $13.5M | Sell |
533,636
-22,480
| -4% | -$571K | 0.01% | 566 |
|
|
2025
Q1 | $16.1M | Sell |
556,116
-831,168
| -60% | -$24M | 0.02% | 485 |
|
|
2024
Q4 | $35.4M | Buy |
1,387,284
+532,907
| +62% | +$13.6M | 0.04% | 313 |
|
|
2024
Q3 | $20.5M | Buy |
854,377
+648,856
| +316% | +$15.5M | 0.02% | 408 |
|
|
2024
Q2 | $5.45M | Sell |
205,521
-110,565
| -35% | -$2.93M | 0.01% | 631 |
|
|
2024
Q1 | $8.88M | Sell |
316,086
-110,838
| -26% | -$3.11M | 0.01% | 550 |
|
|
2023
Q4 | $11M | Buy |
426,924
+56,377
| +15% | +$1.45M | 0.02% | 466 |
|
|
2023
Q3 | $9.75M | Buy |
370,547
+131,409
| +55% | +$3.46M | 0.01% | 503 |
|
|
2023
Q2 | $6.02M | Buy |
239,138
+73,240
| +44% | +$1.84M | 0.01% | 582 |
|
|
2023
Q1 | $4.12M | Sell |
165,898
-5,754
| -3% | -$143K | 0.01% | 564 |
|
|
2022
Q4 | $4.22M | Buy |
171,652
+83,846
| +95% | +$2.06M | 0.01% | 602 |
|
|
2022
Q3 | $2.36M | Sell |
87,806
-325,057
| -79% | -$8.72M | 0.01% | 656 |
|
|
2022
Q2 | $10.7M | Buy |
412,863
+377,516
| +1,068% | +$9.76M | 0.05% | 298 |
|
|
2022
Q1 | $1.08M | Buy |
35,347
+32,525
| +1,153% | +$995K | ﹤0.01% | 902 |
|
|
2021
Q4 | $54K | Buy |
+2,822
| New | +$54K | ﹤0.01% | 1624 |
|