International Assets Investment Management’s Coterra Energy CTRA Stock Holding History

International Assets 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
2024 Q4	–	Sell	-3,463	Closed	-$82.9K	–	1049
2024 Q3	$82.9K	Buy	+3,463	New	+$85.4K	0.01%	887
2024 Q2	–	Sell	-16,055	Closed	-$450K	–	2272
2024 Q1	$450K	Buy	+16,055	New	+$412K	0.05%	399
2023 Q1	–	Sell	-11,620	Closed	-$286K	–	1189
2022 Q4	$286K	Buy	11,620 +2,488	+27%	+$68.6K	0.03%	486
2022 Q3	$239K	Buy	9,132 +355	+4%	+$10.2K	0.05%	328
2022 Q2	$226K	Buy	8,777 +345	+4%	+$10.5K	0.02%	363
2022 Q1	$227K	Buy	+8,432	New	+$197K	0.04%	390

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

International Assets Investment Management's CTRA Position: Q4 2024 in Review

International Assets Investment Management sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 3,463 shares — an estimated $82.9K sold.

International Assets Investment Management first reported a position in CTRA in Q1 2022 and held it in 6 quarters. The position peaked at $450K in Q1 2024. 904 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

International Assets Investment Management reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 3,463 Coterra Energy shares in Q4 2024, an estimated $82.9K.
International Assets Investment Management first reported a position in Coterra Energy in Q1 2022 and held it in 6 quarters.
International Assets Investment Management's Coterra Energy position peaked at $450K in Q1 2024.
904 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.