Royal 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 | $82.3M | Sell |
3,241,821
-589,043
| -15% | -$14.9M | 0.01% | 655 |
|
|
2025
Q1 | $111M | Buy |
3,830,864
+201,964
| +6% | +$5.84M | 0.02% | 494 |
|
|
2024
Q4 | $92.7M | Buy |
3,628,900
+477,739
| +15% | +$12.2M | 0.02% | 551 |
|
|
2024
Q3 | $75.5M | Buy |
3,151,161
+149,455
| +5% | +$3.58M | 0.02% | 584 |
|
|
2024
Q2 | $80.1M | Sell |
3,001,706
-1,048,263
| -26% | -$28M | 0.02% | 550 |
|
|
2024
Q1 | $113M | Sell |
4,049,969
-36,815
| -0.9% | -$1.03M | 0.03% | 450 |
|
|
2023
Q4 | $104M | Buy |
4,086,784
+749,954
| +22% | +$19.1M | 0.02% | 460 |
|
|
2023
Q3 | $90.3M | Buy |
3,336,830
+296,676
| +10% | +$8.03M | 0.02% | 445 |
|
|
2023
Q2 | $76.9M | Buy |
3,040,154
+201,387
| +7% | +$5.1M | 0.02% | 514 |
|
|
2023
Q1 | $69.7M | Sell |
2,838,767
-328,952
| -10% | -$8.07M | 0.02% | 522 |
|
|
2022
Q4 | $77.8M | Sell |
3,167,719
-2,968,790
| -48% | -$72.9M | 0.02% | 491 |
|
|
2022
Q3 | $160M | Buy |
6,136,509
+635,617
| +12% | +$16.6M | 0.05% | 287 |
|
|
2022
Q2 | $142M | Buy |
5,500,892
+2,249,591
| +69% | +$58M | 0.04% | 320 |
|
|
2022
Q1 | $87.7M | Sell |
3,251,301
-93,478
| -3% | -$2.52M | 0.02% | 486 |
|
|
2021
Q4 | $63.6M | Buy |
3,344,779
+1,373,808
| +70% | +$26.1M | 0.01% | 619 |
|
|
2021
Q3 | $42.9M | Sell |
1,970,971
-89,768
| -4% | -$1.95M | 0.01% | 750 |
|
|
2021
Q2 | $36M | Buy |
2,060,739
+391,592
| +23% | +$6.84M | 0.01% | 848 |
|
|
2021
Q1 | $31.3M | Buy |
1,669,147
+36,061
| +2% | +$677K | 0.01% | 884 |
|
|
2020
Q4 | $26.6M | Sell |
1,633,086
-1,344,228
| -45% | -$21.9M | 0.01% | 929 |
|
|
2020
Q3 | $51.7M | Buy |
2,977,314
+399,761
| +16% | +$6.94M | 0.02% | 523 |
|
|
2020
Q2 | $44.3M | Buy |
2,577,553
+1,124,282
| +77% | +$19.3M | 0.02% | 540 |
|
|
2020
Q1 | $25M | Sell |
1,453,271
-227,503
| -14% | -$3.91M | 0.01% | 680 |
|
|
2019
Q4 | $29.3M | Buy |
1,680,774
+696,027
| +71% | +$12.1M | 0.01% | 773 |
|
|
2019
Q3 | $17.3M | Sell |
984,747
-2,806,594
| -74% | -$49.3M | 0.01% | 1007 |
|
|
2019
Q2 | $87M | Buy |
3,791,341
+1,139,390
| +43% | +$26.2M | 0.04% | 341 |
|
|
2019
Q1 | $69.2M | Buy |
2,651,951
+457,364
| +21% | +$11.9M | 0.03% | 383 |
|
|
2018
Q4 | $49M | Sell |
2,194,587
-307,942
| -12% | -$6.88M | 0.02% | 432 |
|
|
2018
Q3 | $56.3M | Sell |
2,502,529
-65,548
| -3% | -$1.48M | 0.02% | 456 |
|
|
2018
Q2 | $61.1M | Buy |
2,568,077
+88,867
| +4% | +$2.12M | 0.03% | 412 |
|
|
2018
Q1 | $59.5M | Buy |
2,479,210
+9,490
| +0.4% | +$228K | 0.03% | 433 |
|
|
2017
Q4 | $70.6M | Buy |
2,469,720
+838,199
| +51% | +$24M | 0.03% | 377 |
|
|
2017
Q3 | $43.6M | Buy |
1,631,521
+569,566
| +54% | +$15.2M | 0.02% | 539 |
|
|
2017
Q2 | $26.6M | Sell |
1,061,955
-330,996
| -24% | -$8.3M | 0.01% | 740 |
|
|
2017
Q1 | $33.3M | Buy |
1,392,951
+320,190
| +30% | +$7.66M | 0.02% | 617 |
|
|
2016
Q4 | $25.1M | Buy |
1,072,761
+219,837
| +26% | +$5.14M | 0.01% | 753 |
|
|
2016
Q3 | $22M | Buy |
852,924
+24,510
| +3% | +$632K | 0.01% | 799 |
|
|
2016
Q2 | $21.3M | Sell |
828,414
-51,798
| -6% | -$1.33M | 0.01% | 774 |
|
|
2016
Q1 | $20M | Sell |
880,212
-4,163,560
| -83% | -$94.6M | 0.01% | 794 |
|
|
2015
Q4 | $89.2M | Buy |
5,043,772
+127,346
| +3% | +$2.25M | 0.06% | 239 |
|
|
2015
Q3 | $107M | Buy |
4,916,426
+1,815,229
| +59% | +$39.7M | 0.08% | 158 |
|
|
2015
Q2 | $97.8M | Sell |
3,101,197
-105,156
| -3% | -$3.32M | 0.07% | 191 |
|
|
2015
Q1 | $94.7M | Buy |
3,206,353
+2,516,407
| +365% | +$74.3M | 0.07% | 195 |
|
|
2014
Q4 | $20.4M | Buy |
689,946
+161,704
| +31% | +$4.79M | 0.01% | 715 |
|
|
2014
Q3 | $17.3M | Buy |
528,242
+3,074
| +0.6% | +$100K | 0.01% | 762 |
|
|
2014
Q2 | $17.9M | Sell |
525,168
-67,794
| -11% | -$2.31M | 0.01% | 739 |
|
|
2014
Q1 | $20.1M | Sell |
592,962
-29,973
| -5% | -$1.02M | 0.01% | 660 |
|
|
2013
Q4 | $24.1M | Sell |
622,935
-59,620
| -9% | -$2.31M | 0.02% | 575 |
|
|
2013
Q3 | $25.5M | Sell |
682,555
-353,919
| -34% | -$13.2M | 0.02% | 489 |
|
|
2013
Q2 | $36.8M | Buy |
+1,036,474
| New | +$36.8M | 0.03% | 358 |
|