Ontario Teachers' Pension Plan Board’s Coterra Energy CTRA Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-195,375	Closed	-$5.45M	–	477
2024 Q1	$5.45M	Sell	195,375 -40,387	-17%	-$1.13M	0.05%	71
2023 Q4	$6.02M	Buy	235,762 +23,922	+11%	+$610K	0.06%	42
2023 Q3	$5.73M	Buy	211,840 +3,523	+2%	+$95.3K	0.06%	51
2023 Q2	$5.27M	Buy	208,317 +117,296	+129%	+$2.97M	0.06%	57
2023 Q1	$2.23M	Buy	91,021 +57,659	+173%	+$1.41M	0.02%	165
2022 Q4	$820K	Buy	+33,362	New	+$820K	0.01%	371
2022 Q1	–	Sell	-65,100	Closed	-$1.24M	–	489
2021 Q4	$1.24M	Buy	65,100 +4,394	+7%	+$83.5K	0.01%	184
2021 Q3	$1.32M	Sell	60,706 -44,057	-42%	-$959K	0.01%	142
2021 Q2	$1.83M	Buy	104,763 +70,106	+202%	+$1.22M	0.02%	61
2021 Q1	$651K	Sell	34,657 -15,008	-30%	-$282K	0.01%	245
2020 Q4	$809K	Sell	49,665 -339,656	-87%	-$5.53M	0.01%	235
2020 Q3	$6.76M	Sell	389,321 -10,054	-3%	-$175K	0.1%	48
2020 Q2	$6.86M	Buy	399,375 +116,857	+41%	+$2.01M	0.14%	47
2020 Q1	$4.86M	Sell	282,518 -114,914	-29%	-$1.98M	0.13%	51
2019 Q4	$6.92M	Buy	397,432 +8,904	+2%	+$155K	0.13%	90
2019 Q3	$6.83M	Buy	388,528 +104,643	+37%	+$1.84M	0.12%	147
2019 Q2	$6.52M	Buy	283,885 +200,850	+242%	+$4.61M	0.12%	151
2019 Q1	$2.17M	Buy	83,035 +63,501	+325%	+$1.66M	0.04%	263
2018 Q4	$437K	Buy	+19,534	New	+$437K	0.01%	448
2015 Q3	–	Sell	-81,825	Closed	-$2.58M	–	605
2015 Q2	$2.58M	Buy	81,825 +23,346	+40%	+$736K	0.02%	473
2015 Q1	$1.73M	Sell	58,479 -14,170	-20%	-$418K	0.01%	511
2014 Q4	$2.15M	Sell	72,649 -1,746	-2%	-$51.7K	0.02%	404
2014 Q3	$2.43M	Buy	74,395 +5,913	+9%	+$193K	0.02%	391
2014 Q2	$2.34M	Sell	68,482 -325	-0.5%	-$11.1K	0.02%	383
2014 Q1	$2.33M	Sell	68,807 -15,294	-18%	-$518K	0.02%	378
2013 Q4	$3.26M	Sell	84,101 -16,944	-17%	-$657K	0.03%	335
2013 Q3	$3.77M	Sell	101,045 -19	-0%	-$709	0.03%	339
2013 Q2	$3.59M	Buy	+101,064	New	+$3.59M	0.03%	336