IAIM
CTRA

Industrial Alliance Investment Management’s Coterra Energy CTRA Stock Holding History

Industrial Alliance 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
2023
Q2 		– Sell
-35,712
Closed -$876K – 244
2023
Q1 		$876K Buy
35,712
+22,635
+173% +$556K 0.02% 313
2022
Q4 		$321K Buy
13,077
+5,268
+67% +$145K 0.01% 315
2022
Q3 		$204K Buy
+7,809
New +$224K 0.01% 337

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Industrial Alliance Investment Management's CTRA Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 35,712 shares — an estimated $876K sold.

Industrial Alliance Investment Management first reported a position in CTRA in Q3 2022 and held it in 3 quarters. The position peaked at $876K in Q1 2023. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 35,712 Coterra Energy shares in Q2 2023, an estimated $876K.
  • Industrial Alliance Investment Management first reported a position in Coterra Energy in Q3 2022 and held it in 3 quarters.
  • Industrial Alliance Investment Management's Coterra Energy position peaked at $876K in Q1 2023.
  • 803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.