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 |
|