IMC Chicago
CTRA

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 		$1.56M Sell
44,400
-52,800
-54% -$1.59M ﹤0.01% 2819
2025
Q4 		$2.56M Sell
97,200
-16,300
-14% -$411K ﹤0.01% 2219
2025
Q3 		$2.68M Buy
113,500
+76,400
+206% +$1.84M ﹤0.01% 2033
2025
Q2 		$942K Buy
37,100
+18,300
+97% +$464K ﹤0.01% 2529
2025
Q1 		$543K Sell
18,800
-106,900
-85% -$2.98M ﹤0.01% 2604
2024
Q4 		$3.21M Sell
125,700
-3,500
-3% -$87K ﹤0.01% 1516
2024
Q3 		$3.09M Buy
129,200
+30,000
+30% +$740K ﹤0.01% 1398
2024
Q2 		$2.65M Buy
99,200
+44,400
+81% +$1.23M ﹤0.01% 1397
2024
Q1 		$1.53M Buy
+54,800
New +$1.41M ﹤0.01% 1517

Other funds holding CTRA

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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