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CTRACTRA
28 quarters

Position history for TORONTO DOMINION BANKTORONTO DOMINION BANK's holdings in COTERRA ENERGY INC

As of its Q1 2026 13F, Toronto Dominion Bank held 283,208 shares of CTRA (Coterra Energy), worth $10M. Toronto Dominion Bank's 13F filings listed CTRA from Q3 2019 to Q1 2026, 27 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4.5M

Total Shares Change

-258,279

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$32.56
0
2026-Q1
Increased
283,208
+13.6%
$10M0.0%$30.90
31
2025-Q4
Decreased
249,369
-9.6%
$6.6M0.0%$26.56
0
2025-Q3
Decreased
275,687
-9.9%
$6.5M0.0%$23.44
0
2025-Q2
Increased
306,131
+19.4%
$7.8M0.0%$25.16
32
2025-Q1
Decreased
256,462
-33.6%
$7.4M0.0%$27.88
0
2024-Q4
Increased
386,016
+5.8%
$9.9M0.0%$24.65
29
2024-Q3
Increased
364,925
+1.3%
$8.7M0.0%$22.75
28
2024-Q2
Decreased
360,401
-14.3%
$9.6M0.0%$25.33
0
2024-Q1
Increased
420,702
+2.3%
$11.7M0.0%$26.28
28
2023-Q4
Increased
411,205
+13.2%
$10.5M0.0%$23.87
31
2023-Q3
Decreased
363,117
-4.7%
$9.8M0.0%$25.11
0
2023-Q2
Increased
381,133
+6.9%
$9,6360.0%$23.16
18
2023-Q1
Decreased
356,642
-19.6%
$8,7480.0%$21.98
0
2022-Q4
Increased
443,593
+13.7%
$10,8930.0%$21.95
20
2022-Q3
Decreased
390,062
-14.7%
$10.2M0.0%$22.64
0
2022-Q2
Increased
457,114
+2.4%
$11.8M0.0%$22.77
29
2022-Q1
Decreased
446,288
-4.7%
$12M0.0%$22.63
0
2021-Q4
Increased
468,112
+85.0%
$8.9M0.0%$15.97
43
2021-Q3
Increased
253,014
+108.6%
$5.5M0.0%$17.73
44
2021-Q2
Decreased
121,272
-32.4%
$2.1M0.0%$12.72
0
2021-Q1
Decreased
179,338
-19.6%
$3.4M0.0%$14.58
0
2020-Q4
Increased
223,144
+18.8%
$3.6M0.0%$12.71
31
2020-Q3
Increased
187,897
+0.1%
$3.3M0.0%$13.54
26
2020-Q2
Decreased
187,689
-11.5%
$3.2M0.0%$13.02
0
2020-Q1
Decreased
211,982
-22.8%
$3.6M0.0%$13.30
0
2019-Q4
Increased
274,589
+6.3%
$4.8M0.0%$12.92
29
2019-Q3
First report
258,279
-
$4.5M0.0%$13.16
0

Other major holders of CTRA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP

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