IIM
CTRA

Intact Investment Management’s Coterra Energy CTRA Stock Holding History

Intact 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
2026
Q2 		– Sell
-173,500
Closed -$6.1M – 233
2026
Q1 		$6.1M Hold
173,500
– – 0.17% 116
2025
Q4 		$4.57M Buy
173,500
+5,300
+3% +$134K 0.13% 139
2025
Q3 		$3.98M Buy
168,200
+38,800
+30% +$936K 0.12% 138
2025
Q2 		$3.28M Sell
129,400
-22,100
-15% -$560K 0.11% 153
2025
Q1 		$4.38M Sell
151,500
-6,600
-4% -$184K 0.15% 133
2024
Q4 		$4.04M Sell
158,100
-38,000
-19% -$945K 0.14% 148
2024
Q3 		$4.7M Hold
196,100
– – 0.16% 146
2024
Q2 		$5.23M Buy
+196,100
New +$5.44M 0.2% 113
2018
Q1 		– Sell
-7,500
Closed -$215K – 263
2017
Q4 		$215K Sell
7,500
-1,000
-12% -$27.4K 0.01% 248
2017
Q3 		$227K Sell
8,500
-7,000
-45% -$178K 0.01% 220
2017
Q2 		$389K Sell
15,500
-1,200
-7% -$28.3K 0.02% 176
2017
Q1 		$399K Buy
+16,700
New +$379K 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 +$632K 0.03% 156

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Intact Investment Management's CTRA Position: Q2 2026 in Review

Intact Investment Management sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 173,500 shares — an estimated $6.1M sold.

Intact Investment Management first reported a position in CTRA in Q1 2014 and held it in 15 quarters. The position peaked at $6.1M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Intact Investment Management reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Intact Investment Management sold 173,500 Coterra Energy shares in Q2 2026, an estimated $6.1M.
  • Intact Investment Management first reported a position in Coterra Energy in Q1 2014 and held it in 15 quarters.
  • Intact Investment Management's Coterra Energy position peaked at $6.1M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.