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 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s CTRA Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Coterra Energy (CTRA) stake by 5.4% in Q1 2026, buying an estimated $84.2K and bringing the position to 54,498 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #436.

Investment Management Corp of Ontario (IMCO) first reported a position in CTRA in Q4 2023 and has held it in 9 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 54,498 shares of Coterra Energy worth $1.92M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) bought 2,800 Coterra Energy shares in Q1 2026, an estimated $84.2K.
Coterra Energy made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #436 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Coterra Energy in Q4 2023 and has held it in 9 quarters since.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.