IQI
CTRA

Integrated Quantitative Investments’s Coterra Energy CTRA Stock Holding History

Integrated Quantitative Investments’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
2025
Q4 		– Sell
-8,988
Closed -$213K – 424
2025
Q3 		$213K Buy
+8,988
New +$217K 0.06% 331

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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integrated Quantitative Investments's CTRA Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 8,988 shares — an estimated $213K sold.

Integrated Quantitative Investments first reported a position in CTRA in Q3 2025 and held it in 1 quarter. The position peaked at $213K in Q3 2025. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 8,988 Coterra Energy shares in Q4 2025, an estimated $213K.
  • Integrated Quantitative Investments first reported a position in Coterra Energy in Q3 2025 and held it in 1 quarter.
  • Integrated Quantitative Investments's Coterra Energy position peaked at $213K in Q3 2025.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.