Scotia Capital’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,546
| Closed | -$841K | – | 848 |
|
|
2024
Q2 | $841K | Sell |
31,546
-7,502
| -19% | -$200K | ﹤0.01% | 521 |
|
|
2024
Q1 | $1.09M | Sell |
39,048
-10,499
| -21% | -$293K | 0.01% | 479 |
|
|
2023
Q4 | $1.26M | Buy |
49,547
+8,768
| +22% | +$224K | 0.01% | 426 |
|
|
2023
Q3 | $1.1M | Buy |
40,779
+238
| +0.6% | +$6.44K | 0.01% | 440 |
|
|
2023
Q2 | $1.03M | Buy |
40,541
+3,192
| +9% | +$80.8K | 0.01% | 438 |
|
|
2023
Q1 | $917K | Sell |
37,349
-14,516
| -28% | -$356K | 0.01% | 455 |
|
|
2022
Q4 | $1.27M | Buy |
51,865
+33,121
| +177% | +$814K | 0.01% | 414 |
|
|
2022
Q3 | $490K | Buy |
18,744
+9,965
| +114% | +$261K | ﹤0.01% | 558 |
|
|
2022
Q2 | $226K | Sell |
8,779
-35,677
| -80% | -$918K | ﹤0.01% | 711 |
|
|
2022
Q1 | $1.2M | Buy |
44,456
+14,897
| +50% | +$402K | 0.01% | 477 |
|
|
2021
Q4 | $562K | Buy |
+29,559
| New | +$562K | ﹤0.01% | 607 |
|
|
2021
Q1 | – | Sell |
-12,838
| Closed | -$209K | – | 798 |
|
|
2020
Q4 | $209K | Buy |
12,838
+741
| +6% | +$12.1K | ﹤0.01% | 696 |
|
|
2020
Q3 | $210K | Buy |
+12,097
| New | +$210K | ﹤0.01% | 639 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 597 |
|