Ontario Teachers' Pension Plan Board’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195,375
| Closed | -$5.45M | – | 478 |
|
|
2024
Q1 | $5.45M | Sell |
195,375
-40,387
| -17% | -$1.04M | 0.05% | 72 |
|
|
2023
Q4 | $6.02M | Buy |
235,762
+23,922
| +11% | +$641K | 0.06% | 44 |
|
|
2023
Q3 | $5.73M | Buy |
211,840
+3,523
| +2% | +$96K | 0.06% | 51 |
|
|
2023
Q2 | $5.27M | Buy |
208,317
+117,296
| +129% | +$2.92M | 0.06% | 57 |
|
|
2023
Q1 | $2.23M | Buy |
91,021
+57,659
| +173% | +$1.42M | 0.02% | 165 |
|
|
2022
Q4 | $820K | Buy |
+33,362
| New | +$920K | 0.01% | 371 |
|
|
2022
Q1 | – | Sell |
-65,100
| Closed | -$1.24M | – | 489 |
|
|
2021
Q4 | $1.24M | Buy |
65,100
+4,394
| +7% | +$91.7K | 0.01% | 184 |
|
|
2021
Q3 | $1.32M | Sell |
60,706
-44,057
| -42% | -$756K | 0.01% | 142 |
|
|
2021
Q2 | $1.83M | Buy |
104,763
+70,106
| +202% | +$1.19M | 0.02% | 63 |
|
|
2021
Q1 | $651K | Sell |
34,657
-15,008
| -30% | -$276K | 0.01% | 245 |
|
|
2020
Q4 | $809K | Sell |
49,665
-339,656
| -87% | -$5.97M | 0.01% | 239 |
|
|
2020
Q3 | $6.76M | Sell |
389,321
-10,054
| -3% | -$188K | 0.1% | 50 |
|
|
2020
Q2 | $6.86M | Buy |
399,375
+116,857
| +41% | +$2.27M | 0.14% | 47 |
|
|
2020
Q1 | $4.86M | Sell |
282,518
-114,914
| -29% | -$1.82M | 0.13% | 52 |
|
|
2019
Q4 | $6.92M | Buy |
397,432
+8,904
| +2% | +$155K | 0.13% | 94 |
|
|
2019
Q3 | $6.83M | Buy |
388,528
+104,643
| +37% | +$2.01M | 0.12% | 151 |
|
|
2019
Q2 | $6.52M | Buy |
283,885
+200,850
| +242% | +$5.11M | 0.12% | 156 |
|
|
2019
Q1 | $2.17M | Buy |
83,035
+63,501
| +325% | +$1.59M | 0.05% | 269 |
|
|
2018
Q4 | $437K | Buy |
+19,534
| New | +$472K | 0.01% | 449 |
|
|
2015
Q3 | – | Sell |
-81,825
| Closed | -$2.58M | – | 605 |
|
|
2015
Q2 | $2.58M | Buy |
81,825
+23,346
| +40% | +$779K | 0.02% | 476 |
|
|
2015
Q1 | $1.73M | Sell |
58,479
-14,170
| -20% | -$402K | 0.01% | 518 |
|
|
2014
Q4 | $2.15M | Sell |
72,649
-1,746
| -2% | -$54.9K | 0.02% | 408 |
|
|
2014
Q3 | $2.43M | Buy |
74,395
+5,913
| +9% | +$198K | 0.02% | 392 |
|
|
2014
Q2 | $2.34M | Sell |
68,482
-325
| -0.5% | -$11.6K | 0.02% | 383 |
|
|
2014
Q1 | $2.33M | Sell |
68,807
-15,294
| -18% | -$565K | 0.02% | 378 |
|
|
2013
Q4 | $3.26M | Sell |
84,101
-16,944
| -17% | -$605K | 0.03% | 335 |
|
|
2013
Q3 | $3.77M | Sell |
101,045
-19
| -0% | -$712 | 0.03% | 341 |
|
|
2013
Q2 | $3.59M | Buy |
+101,064
| New | +$3.48M | 0.03% | 337 |
|
Other funds holding CTRA
