OMERS Administration Corp’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
$686K Hold
27,042
0.01% 589
2025
Q1
$782K Sell
27,042
-4,549
-14% -$131K 0.01% 621
2024
Q4
$807K Buy
31,591
+5,302
+20% +$135K 0.01% 583
2024
Q3
$630K Sell
26,289
-13,700
-34% -$328K 0.01% 609
2024
Q2
$1.07M Buy
+39,989
New +$1.07M 0.01% 520
2014
Q2
Sell
-25,300
Closed -$857K 388
2014
Q1
$857K Buy
+25,300
New +$857K 0.03% 226