IMCOOI
CTRA

Investment Management Corp of Ontario (IMCO)’s Coterra Energy CTRA Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
-54,498
Closed -$1.92M – 663
2026
Q1 		$1.92M Buy
54,498
+2,800
+5% +$84.2K 0.02% 436
2025
Q4 		$1.36M Buy
51,698
+6,456
+14% +$163K 0.02% 513
2025
Q3 		$1.07M Buy
45,242
+17,147
+61% +$414K 0.02% 463
2025
Q2 		$713K Sell
28,095
-2,200
-7% -$55.8K 0.01% 461
2025
Q1 		$876K Buy
+30,295
New +$845K 0.02% 430
2024
Q4 		– Sell
-24,659
Closed -$591K – 405
2024
Q3 		$591K Buy
24,659
+7,900
+47% +$195K 0.01% 506
2024
Q2 		$447K Buy
16,759
+4,600
+38% +$127K 0.01% 466
2024
Q1 		$339K Sell
12,159
-5,500
-31% -$141K 0.01% 482
2023
Q4 		$451K Buy
+17,659
New +$473K 0.01% 488

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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Investment Management Corp of Ontario (IMCO)'s CTRA Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 54,498 shares — an estimated $1.92M sold.

Investment Management Corp of Ontario (IMCO) first reported a position in CTRA in Q4 2023 and held it in 9 quarters. The position peaked at $1.92M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 54,498 Coterra Energy shares in Q2 2026, an estimated $1.92M.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Coterra Energy in Q4 2023 and held it in 9 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Coterra Energy position peaked at $1.92M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.