IGAM
CTRA

iA Global Asset Management’s Coterra Energy CTRA Stock Holding History

iA Global Asset 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
2024
Q4 		– Sell
-65,082
Closed -$1.56M – 443
2024
Q3 		$1.56M Buy
65,082
+16,087
+33% +$397K 0.03% 286
2024
Q2 		$1.31M Sell
48,995
-3,311
-6% -$91.8K 0.03% 281
2024
Q1 		$1.46M Sell
52,306
-4,920
-9% -$126K 0.03% 271
2023
Q4 		$1.46M Buy
57,226
+38,417
+204% +$1.03M 0.03% 274
2023
Q3 		$509K Sell
18,809
-1,654
-8% -$45.1K 0.01% 346
2023
Q2 		$518K Buy
+20,463
New +$509K 0.01% 340

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

iA Global Asset Management's CTRA Position: Q4 2024 in Review

iA Global Asset Management sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 65,082 shares — an estimated $1.56M sold.

iA Global Asset Management first reported a position in CTRA in Q2 2023 and held it in 6 quarters. The position peaked at $1.56M in Q3 2024. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • iA Global Asset Management reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • iA Global Asset Management sold 65,082 Coterra Energy shares in Q4 2024, an estimated $1.56M.
  • iA Global Asset Management first reported a position in Coterra Energy in Q2 2023 and held it in 6 quarters.
  • iA Global Asset Management's Coterra Energy position peaked at $1.56M in Q3 2024.
  • 902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on iA Global Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.