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	-82,939	Closed	-$3.46K	–	1049
2024 Q3	$3.46K	Buy	+82,939	New	+$2.05M	0.01%	691
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	$226	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 $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 82,939 shares — an estimated $3.46K 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. 902 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 82,939 Coterra Energy shares in Q4 2024, an estimated $3.46K.
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.
902 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.