TD Asset Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
271,253
+8,493
| +3% | +$216K | 0.01% | 719 |
|
|
2025
Q1 | $7.59M | Sell |
262,760
-1,785
| -0.7% | -$51.6K | 0.01% | 702 |
|
|
2024
Q4 | $6.76M | Buy |
264,545
+2,581
| +1% | +$65.9K | 0.01% | 729 |
|
|
2024
Q3 | $6.22M | Sell |
261,964
-908,955
| -78% | -$21.6M | 0.01% | 746 |
|
|
2024
Q2 | $31.2M | Buy |
1,170,919
+42,963
| +4% | +$1.15M | 0.03% | 371 |
|
|
2024
Q1 | $31.4M | Buy |
1,127,956
+24,432
| +2% | +$681K | 0.03% | 380 |
|
|
2023
Q4 | $28.2M | Buy |
1,103,524
+21,789
| +2% | +$556K | 0.03% | 391 |
|
|
2023
Q3 | $29.3M | Sell |
1,081,735
-23,504
| -2% | -$636K | 0.04% | 355 |
|
|
2023
Q2 | $28M | Sell |
1,105,239
-11,232
| -1% | -$284K | 0.03% | 372 |
|
|
2023
Q1 | $27.4M | Buy |
1,116,471
+166,653
| +18% | +$4.09M | 0.03% | 373 |
|
|
2022
Q4 | $23.3M | Sell |
949,818
-17,105
| -2% | -$420K | 0.03% | 404 |
|
|
2022
Q3 | $25.1M | Buy |
966,923
+136,048
| +16% | +$3.53M | 0.03% | 374 |
|
|
2022
Q2 | $21.4M | Buy |
830,875
+560,120
| +207% | +$14.4M | 0.02% | 418 |
|
|
2022
Q1 | $7.3M | Sell |
270,755
-12,196
| -4% | -$329K | 0.01% | 734 |
|
|
2021
Q4 | $5.38M | Sell |
282,951
-356,255
| -56% | -$6.77M | ﹤0.01% | 851 |
|
|
2021
Q3 | $13.9M | Buy |
639,206
+70,900
| +12% | +$1.54M | 0.01% | 572 |
|
|
2021
Q2 | $9.09M | Sell |
568,306
-119,524
| -17% | -$1.91M | 0.01% | 675 |
|
|
2021
Q1 | $12.9M | Sell |
687,830
-95,900
| -12% | -$1.8M | 0.01% | 571 |
|
|
2020
Q4 | $12.8M | Sell |
783,730
-350,281
| -31% | -$5.7M | 0.02% | 530 |
|
|
2020
Q3 | $19.7M | Buy |
1,134,011
+51,033
| +5% | +$886K | 0.03% | 399 |
|
|
2020
Q2 | $18.6M | Sell |
1,082,978
-61,679
| -5% | -$1.06M | 0.03% | 374 |
|
|
2020
Q1 | $19.7M | Sell |
1,144,657
-534,620
| -32% | -$9.19M | 0.03% | 330 |
|
|
2019
Q4 | $29.2M | Buy |
1,679,277
+567,330
| +51% | +$9.88M | 0.04% | 311 |
|
|
2019
Q3 | $19.5M | Buy |
1,111,947
+345,410
| +45% | +$6.07M | 0.03% | 373 |
|
|
2019
Q2 | $17.6M | Buy |
766,537
+286,312
| +60% | +$6.57M | 0.03% | 399 |
|
|
2019
Q1 | $12.5M | Buy |
480,225
+22,194
| +5% | +$579K | 0.02% | 457 |
|
|
2018
Q4 | $10.2M | Buy |
458,031
+60,954
| +15% | +$1.36M | 0.02% | 484 |
|
|
2018
Q3 | $8.94M | Buy |
397,077
+265,957
| +203% | +$5.99M | 0.01% | 558 |
|
|
2018
Q2 | $3.12M | Sell |
131,120
-643
| -0.5% | -$15.3K | ﹤0.01% | 835 |
|
|
2018
Q1 | $3.16M | Sell |
131,763
-5,357
| -4% | -$128K | ﹤0.01% | 780 |
|
|
2017
Q4 | $3.92M | Sell |
137,120
-5,815
| -4% | -$166K | 0.01% | 733 |
|
|
2017
Q3 | $3.82M | Sell |
142,935
-9,777
| -6% | -$262K | 0.01% | 720 |
|
|
2017
Q2 | $3.83M | Sell |
152,712
-13,821
| -8% | -$347K | 0.01% | 735 |
|
|
2017
Q1 | $3.98M | Hold |
166,533
| – | – | 0.01% | 740 |
|
|
2016
Q4 | $3.89M | Sell |
166,533
-33,354
| -17% | -$779K | 0.01% | 729 |
|
|
2016
Q3 | $5.16M | Sell |
199,887
-68,184
| -25% | -$1.76M | 0.01% | 692 |
|
|
2016
Q2 | $6.9M | Buy |
268,071
+62,700
| +31% | +$1.61M | 0.01% | 603 |
|
|
2016
Q1 | $4.66M | Sell |
205,371
-49
| -0% | -$1.11K | 0.01% | 688 |
|
|
2015
Q4 | $3.63M | Buy |
205,420
+2,800
| +1% | +$49.5K | 0.01% | 736 |
|
|
2015
Q3 | $4.43M | Buy |
202,620
+100
| +0% | +$2.19K | 0.01% | 664 |
|
|
2015
Q2 | $6.39M | Buy |
202,520
+908
| +0.5% | +$28.6K | 0.01% | 613 |
|
|
2015
Q1 | $5.95M | Sell |
201,612
-57,317
| -22% | -$1.69M | 0.01% | 620 |
|
|
2014
Q4 | $7.67M | Sell |
258,929
-366,090
| -59% | -$10.8M | 0.01% | 554 |
|
|
2014
Q3 | $20.4M | Sell |
625,019
-10,535
| -2% | -$344K | 0.04% | 338 |
|
|
2014
Q2 | $21.7M | Buy |
635,554
+100,400
| +19% | +$3.43M | 0.04% | 315 |
|
|
2014
Q1 | $18.1M | Buy |
535,154
+302,600
| +130% | +$10.3M | 0.03% | 342 |
|
|
2013
Q4 | $9.01M | Buy |
232,554
+27,660
| +13% | +$1.07M | 0.02% | 476 |
|
|
2013
Q3 | $7.65M | Buy |
204,894
+75,147
| +58% | +$2.8M | 0.02% | 498 |
|
|
2013
Q2 | $9.22M | Buy |
+129,747
| New | +$9.22M | 0.02% | 429 |
|