Ownership history in Integrated Wealth Concepts LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in COTERRA ENERGY (CTRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 12,442 | -3,691 | -22.9% | 0.00% | $294K | $23.28 |
| 2025 Q1 | REDUCED | 16,133 | -4,205 | -20.7% | 0.01% | $466K | $27.94 |
| 2024 Q4 | ADDED | 20,338 | +5,396 | +36.1% | 0.01% | $519K | $24.49 |
| 2024 Q3 | REDUCED | 14,942 | -1,155 | -7.2% | 0.00% | $358K | $22.78 |
| 2024 Q2 | ADDED | 16,097 | +1,525 | +10.5% | 0.01% | $429K | $25.15 |
| 2024 Q1 | REDUCED | 14,572 | -54,606 | -78.9% | 0.01% | $406K | $26.09 |
| 2023 Q4 | ADDED | 69,178 | +15,733 | +29.4% | 0.03% | $1.8M | $23.69 |
| 2023 Q3 | ADDED | 53,445 | +15,428 | +40.6% | 0.03% | $1.4M | $24.93 |
| 2023 Q2 | REDUCED | 38,017 | -25,719 | -40.4% | 0.02% | $962K | $23.15 |
| 2023 Q1 | ADDED | 63,736 | +38,312 | +150.7% | 0.03% | $1.6M | $22.28 |
As of 2025 Q4 — sorted by position size