IMC Chicago

IMC Chicago’s Coterra Energy CTRA Stock Holding History

IMC Chicago’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	$9.05M	Sell	257,600 -6,600	-2%	-$198K	﹤0.01%	1354
2025 Q4	$6.95M	Buy	264,200 +81,500	+45%	+$2.05M	﹤0.01%	1489
2025 Q3	$4.32M	Buy	182,700 +51,500	+39%	+$1.24M	﹤0.01%	1670
2025 Q2	$3.33M	Sell	131,200 -26,600	-17%	-$674K	﹤0.01%	1655
2025 Q1	$4.56M	Sell	157,800 -8,700	-5%	-$243K	﹤0.01%	1282
2024 Q4	$4.25M	Buy	166,500 +40,400	+32%	+$1M	﹤0.01%	1342
2024 Q3	$3.02M	Buy	126,100 +6,600	+6%	+$163K	﹤0.01%	1412
2024 Q2	$3.19M	Buy	119,500 +51,900	+77%	+$1.44M	﹤0.01%	1300
2024 Q1	$1.88M	Buy	+67,600	New	+$1.73M	﹤0.01%	1396

Other funds holding CTRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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