Toronto Dominion Bank’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 | $7.77M | Buy |
306,131
+49,669
| +19% | +$1.26M | 0.01% | 531 |
|
|
2025
Q1 | $7.41M | Sell |
256,462
-129,554
| -34% | -$3.74M | 0.01% | 476 |
|
|
2024
Q4 | $9.86M | Buy |
386,016
+21,091
| +6% | +$539K | 0.02% | 440 |
|
|
2024
Q3 | $8.74M | Buy |
364,925
+4,524
| +1% | +$108K | 0.02% | 427 |
|
|
2024
Q2 | $9.61M | Sell |
360,401
-60,301
| -14% | -$1.61M | 0.02% | 418 |
|
|
2024
Q1 | $11.7M | Buy |
420,702
+9,497
| +2% | +$265K | 0.02% | 390 |
|
|
2023
Q4 | $10.5M | Buy |
411,205
+48,088
| +13% | +$1.23M | 0.02% | 453 |
|
|
2023
Q3 | $9.82M | Sell |
363,117
-18,016
| -5% | -$487K | 0.02% | 433 |
|
|
2023
Q2 | $9.64M | Buy |
381,133
+24,491
| +7% | +$619K | 0.01% | 474 |
|
|
2023
Q1 | $8.75M | Sell |
356,642
-86,951
| -20% | -$2.13M | 0.01% | 457 |
|
|
2022
Q4 | $10.9M | Buy |
443,593
+53,531
| +14% | +$1.31M | 0.02% | 403 |
|
|
2022
Q3 | $10.2M | Sell |
390,062
-67,052
| -15% | -$1.75M | 0.02% | 383 |
|
|
2022
Q2 | $11.8M | Buy |
457,114
+10,826
| +2% | +$279K | 0.02% | 368 |
|
|
2022
Q1 | $12M | Sell |
446,288
-21,824
| -5% | -$589K | 0.02% | 408 |
|
|
2021
Q4 | $8.89M | Buy |
468,112
+215,098
| +85% | +$4.09M | 0.01% | 528 |
|
|
2021
Q3 | $5.51M | Buy |
253,014
+131,742
| +109% | +$2.87M | 0.01% | 573 |
|
|
2021
Q2 | $2.12M | Sell |
121,272
-58,066
| -32% | -$1.01M | ﹤0.01% | 732 |
|
|
2021
Q1 | $3.37M | Sell |
179,338
-43,806
| -20% | -$823K | 0.01% | 636 |
|
|
2020
Q4 | $3.63M | Buy |
223,144
+35,247
| +19% | +$574K | 0.01% | 631 |
|
|
2020
Q3 | $3.26M | Buy |
187,897
+208
| +0.1% | +$3.61K | 0.01% | 605 |
|
|
2020
Q2 | $3.22M | Sell |
187,689
-24,293
| -11% | -$417K | 0.01% | 647 |
|
|
2020
Q1 | $3.64M | Sell |
211,982
-62,607
| -23% | -$1.08M | 0.01% | 532 |
|
|
2019
Q4 | $4.78M | Buy |
274,589
+16,310
| +6% | +$284K | 0.01% | 566 |
|
|
2019
Q3 | $4.54M | Sell |
258,279
-239,409
| -48% | -$4.21M | 0.01% | 546 |
|
|
2019
Q2 | $5.72M | Buy |
497,688
+221,138
| +80% | +$2.54M | 0.01% | 527 |
|
|
2019
Q1 | $7.22M | Buy |
276,550
+36,914
| +15% | +$963K | 0.01% | 473 |
|
|
2018
Q4 | $5.36M | Sell |
239,636
-48,226
| -17% | -$1.08M | 0.01% | 496 |
|
|
2018
Q3 | $6.48M | Sell |
287,862
-24,786
| -8% | -$558K | 0.01% | 504 |
|
|
2018
Q2 | $7.44M | Buy |
312,648
+64,142
| +26% | +$1.53M | 0.02% | 468 |
|
|
2018
Q1 | $5.96M | Buy |
248,506
+49,285
| +25% | +$1.18M | 0.01% | 469 |
|
|
2017
Q4 | $5.7M | Buy |
199,221
+23,658
| +13% | +$677K | 0.02% | 425 |
|
|
2017
Q3 | $4.7M | Buy |
175,563
+17,744
| +11% | +$475K | 0.02% | 433 |
|
|
2017
Q2 | $3.96M | Buy |
157,819
+29,710
| +23% | +$745K | 0.01% | 455 |
|
|
2017
Q1 | $3.06M | Buy |
128,109
+47,898
| +60% | +$1.15M | 0.01% | 453 |
|
|
2016
Q4 | $1.87M | Buy |
80,211
+66,628
| +491% | +$1.56M | 0.01% | 463 |
|
|
2016
Q3 | $351K | Buy |
13,583
+10,165
| +297% | +$263K | ﹤0.01% | 539 |
|
|
2016
Q2 | $88K | Sell |
3,418
-111
| -3% | -$2.86K | ﹤0.01% | 575 |
|
|
2016
Q1 | $80K | Sell |
3,529
-9,157
| -72% | -$208K | ﹤0.01% | 616 |
|
|
2015
Q4 | $224K | Buy |
12,686
+8,109
| +177% | +$143K | ﹤0.01% | 606 |
|
|
2015
Q3 | $100K | Sell |
4,577
-6,835
| -60% | -$149K | ﹤0.01% | 708 |
|
|
2015
Q2 | $360K | Buy |
11,412
+5,182
| +83% | +$163K | ﹤0.01% | 498 |
|
|
2015
Q1 | $184K | Sell |
6,230
-4,477
| -42% | -$132K | ﹤0.01% | 643 |
|
|
2014
Q4 | $317K | Buy |
10,707
+10,412
| +3,529% | +$308K | ﹤0.01% | 591 |
|
|
2014
Q3 | $10K | Sell |
295
-7,578
| -96% | -$257K | ﹤0.01% | 679 |
|
|
2014
Q2 | $269K | Buy |
7,873
+1,132
| +17% | +$38.7K | ﹤0.01% | 510 |
|
|
2014
Q1 | $228K | Buy |
6,741
+19
| +0.3% | +$643 | ﹤0.01% | 511 |
|
|
2013
Q4 | $261K | Buy |
+6,722
| New | +$261K | ﹤0.01% | 465 |
|