CIM
CTRA

CIM Investment Management’s Coterra Energy CTRA Stock Holding History

CIM Investment Management’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$550K Sell
15,664
-77
-0.5% -$2.31K 0.15% 119
2025
Q4 		$414K Hold
15,741
– – 0.11% 149
2025
Q3 		$372K Sell
15,741
-16,170
-51% -$390K 0.1% 158
2025
Q2 		$812K Buy
31,911
+15,930
+100% +$404K 0.15% 124
2025
Q1 		$462K Sell
15,981
-22
-0.1% -$614 0.11% 125
2024
Q4 		$409K Sell
16,003
-30
-0.2% -$746 0.12% 142
2024
Q3 		$384K Sell
16,033
-417
-3% -$10.3K 0.11% 149
2024
Q2 		$439K Sell
16,450
-141
-0.8% -$3.91K 0.14% 137
2024
Q1 		$463K Hold
16,591
– – 0.14% 149
2023
Q4 		$423K Hold
16,591
– – 0.14% 150
2023
Q3 		$449K Sell
16,591
-385
-2% -$10.5K 0.16% 126
2023
Q2 		$429K Buy
16,976
+28
+0.2% +$696 0.15% 137
2023
Q1 		$416K Buy
16,948
+833
+5% +$20.5K 0.15% 138
2022
Q4 		$396K Sell
16,115
-445
-3% -$12.3K 0.16% 136
2022
Q3 		$433K Hold
16,560
– – 0.19% 113
2022
Q2 		$427K Sell
16,560
-83
-0.5% -$2.52K 0.18% 123
2022
Q1 		$449K Sell
16,643
-15,726
-49% -$367K 0.15% 137
2021
Q4 		$615K Buy
32,369
+197
+0.6% +$4.11K 0.18% 118
2021
Q3 		$700K Sell
32,172
-30,840
-49% -$529K 0.22% 92
2021
Q2 		$1.1M Buy
+63,012
New +$1.07M 0.34% 57

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM Investment Management's CTRA Position: Q1 2026 in Review

CIM Investment Management reduced its Coterra Energy (CTRA) stake by 0.49% in Q1 2026, selling an estimated $2.31K and leaving 15,664 shares worth $550K. The position accounts for 0.15% of the portfolio, ranked #119.

CIM Investment Management first reported a position in CTRA in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.1M in Q2 2021. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • CIM Investment Management held 15,664 shares of Coterra Energy worth $550K as of Q1 2026.
  • CIM Investment Management sold 77 Coterra Energy shares in Q1 2026, an estimated $2.31K.
  • Coterra Energy made up 0.15% of CIM Investment Management's portfolio in Q1 2026, its #119 holding.
  • CIM Investment Management first reported a position in Coterra Energy in Q2 2021 and has held it in 20 quarters since.
  • CIM Investment Management's Coterra Energy position peaked at $1.1M in Q2 2021.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.