Stocks
CTRA
BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

CTRA — Coterra Energy Inc.

Holdings in CTRA

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$25,552,873	970,854	-7.3%	Shares	Defined	2026-02-12
2025-09-30	$24,778,670	1,047,724	-0.9%	Shares	Defined	2025-11-13
2025-06-30	$26,830,388	1,057,147	-7.3%	Shares	Defined	2025-08-05
2025-03-31	$32,948,743	1,140,095	+43.2%	Shares	Defined	2025-05-13
2024-12-31	$20,331,907	796,081	+5207.2%	Shares	Defined	2025-02-13
2024-12-31	$383,100	15,000	-98.8%	Shares	Defined	2025-02-13
2024-09-30	$30,296,914	1,265,007	-56.4%	Shares	Defined	2024-11-13
2024-06-30	$77,313,020	2,898,876	+160.1%	Shares	Defined	2024-08-14
2024-03-31	$31,077,388	1,114,684	-40.9%	Shares	Defined	2024-05-13
2023-12-31	$48,162,872	1,887,260	+62.3%	Shares	Defined	2024-02-08
2023-09-30	$31,449,572	1,162,646	+1.8%	Shares	Defined	2023-11-01
2023-06-30	$28,890,827	1,141,930	-14.4%	Shares	Defined	2023-08-02
2023-03-31	$32,730,737	1,333,771	+9.5%	Shares	Defined	2024-06-13
2022-12-31	$29,917,289	1,217,635	+1422.0%	Shares	Defined	2023-02-01
2022-12-31	$1,965,600	80,000	-69.2%	Shares	Defined	2023-02-01
2022-09-30	$6,791,200	260,000	-73.5%	Shares	Defined	2022-11-10
2022-09-30	$25,661,304	982,439	-5.7%	Shares	Defined	2022-11-10
2022-06-30	$26,858,451	1,041,429	-20.6%	Shares	Defined	2022-08-11
2022-03-31	$35,363,599	1,311,220	-15.2%	Shares	Defined	2022-05-12
2021-12-31	$29,387,243	1,546,697	+291.4%	Shares	Defined	2022-02-11
2021-09-30	$8,598,374	395,146	+11.0%	Shares	Defined	2021-11-12
2021-06-30	$6,215,005	355,957	-47.9%	Shares	Defined	2021-08-12
2021-03-31	$12,839,281	683,668	-51.7%	Shares	Defined	2021-05-13
2020-12-31	$23,064,217	1,416,721	-58.6%	Shares	Defined	2021-02-12
2020-09-30	$59,358,909	3,419,292	-8.8%	Shares	Defined	2020-11-12
2020-06-30	$64,395,982	3,748,311	-16.4%	Shares	Defined	2020-08-12
2020-03-31	$77,057,767	4,482,709	—	Shares	Defined	2020-05-13