IIM
INTECH Investment Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
73,063
+16,251
| +29% | +$412K | 0.02% | 809 |
|
|
2025
Q1 | $1.64M | Sell |
56,812
-11,046
| -16% | -$319K | 0.02% | 876 |
|
|
2024
Q4 | $1.73M | Buy |
67,858
+24,560
| +57% | +$627K | 0.02% | 797 |
|
|
2024
Q3 | $1.04M | Sell |
43,298
-117,199
| -73% | -$2.81M | 0.01% | 791 |
|
|
2024
Q2 | $4.28M | Buy |
160,497
+105,095
| +190% | +$2.8M | 0.05% | 276 |
|
|
2024
Q1 | $1.54M | Buy |
55,402
+46,346
| +512% | +$1.29M | 0.02% | 397 |
|
|
2023
Q4 | $231K | Sell |
9,056
-18,036
| -67% | -$460K | ﹤0.01% | 669 |
|
|
2023
Q3 | $733K | Sell |
27,092
-24,363
| -47% | -$659K | 0.01% | 511 |
|
|
2023
Q2 | $1.3M | Sell |
51,455
-694,038
| -93% | -$17.6M | 0.01% | 421 |
|
|
2023
Q1 | $18.3M | Sell |
745,493
-323,135
| -30% | -$7.93M | 0.15% | 192 |
|
|
2022
Q4 | $26.3M | Buy |
1,068,628
+393,357
| +58% | +$9.66M | 0.2% | 147 |
|
|
2022
Q3 | $17.6M | Sell |
675,271
-133,259
| -16% | -$3.48M | 0.13% | 203 |
|
|
2022
Q2 | $20.9M | Buy |
+808,530
| New | +$20.9M | 0.12% | 195 |
|