IIM
Intact Investment Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Sell |
129,400
-22,100
| -15% | -$561K | 0.11% | 153 |
|
|
2025
Q1 | $4.38M | Sell |
151,500
-6,600
| -4% | -$191K | 0.15% | 133 |
|
|
2024
Q4 | $4.04M | Sell |
158,100
-38,000
| -19% | -$971K | 0.14% | 148 |
|
|
2024
Q3 | $4.7M | Hold |
196,100
| – | – | 0.16% | 146 |
|
|
2024
Q2 | $5.23M | Buy |
+196,100
| New | +$5.23M | 0.2% | 113 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$215K | – | 263 |
|
|
2017
Q4 | $215K | Sell |
7,500
-1,000
| -12% | -$28.7K | 0.01% | 248 |
|
|
2017
Q3 | $227K | Sell |
8,500
-7,000
| -45% | -$187K | 0.01% | 220 |
|
|
2017
Q2 | $389K | Sell |
15,500
-1,200
| -7% | -$30.1K | 0.02% | 176 |
|
|
2017
Q1 | $399K | Buy |
+16,700
| New | +$399K | 0.02% | 173 |
|
|
2014
Q4 | – | Sell |
-17,100
| Closed | -$559K | – | 265 |
|
|
2014
Q3 | $559K | Hold |
17,100
| – | – | 0.02% | 186 |
|
|
2014
Q2 | $584K | Hold |
17,100
| – | – | 0.02% | 162 |
|
|
2014
Q1 | $579K | Buy |
+17,100
| New | +$579K | 0.03% | 156 |
|