Compagnie Lombard Odier SCmA’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$5.1K | – | 521 |
|
|
2023
Q4 | $5.1K | Hold |
200
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $5.41K | Hold |
200
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $5.06K | Hold |
200
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $4.91K | Sell |
200
-3,927
| -95% | -$96.5K | ﹤0.01% | 575 |
|
|
2022
Q4 | $101K | Hold |
4,127
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $108K | Hold |
4,127
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $106K | Hold |
4,127
| – | – | ﹤0.01% | 373 |
|
|
2022
Q1 | $111K | Hold |
4,127
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $79K | Buy |
4,127
+200
| +5% | +$4.17K | ﹤0.01% | 464 |
|
|
2021
Q3 | $85K | Hold |
3,927
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $69K | Buy |
+3,927
| New | +$66.8K | ﹤0.01% | 452 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$26K | – | 534 |
|
|
2020
Q2 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 392 |
|
|
2019
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 402 |
|
|
2019
Q3 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 405 |
|
|
2019
Q2 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 387 |
|
|
2019
Q1 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 457 |
|
|
2018
Q2 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $36K | Sell |
1,500
-1,500
| -50% | -$38.5K | ﹤0.01% | 481 |
|
|
2017
Q4 | $86K | Buy |
3,000
+1,500
| +100% | +$41.2K | ﹤0.01% | 497 |
|
|
2017
Q3 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 552 |
|
|
2017
Q2 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 575 |
|
|
2016
Q4 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 648 |
|
|
2016
Q3 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 708 |
|
|
2016
Q2 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 697 |
|
|
2016
Q1 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 765 |
|
|
2015
Q4 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 764 |
|
|
2015
Q3 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 648 |
|
|
2015
Q2 | $47K | Sell |
1,500
-2,032
| -58% | -$67.8K | ﹤0.01% | 651 |
|
|
2015
Q1 | $104K | Hold |
3,532
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $104K | Sell |
3,532
-2,286
| -39% | -$71.9K | ﹤0.01% | 540 |
|
|
2014
Q3 | $190K | Buy |
5,818
+130
| +2% | +$4.35K | 0.01% | 519 |
|
|
2014
Q2 | $194K | Sell |
5,688
-500
| -8% | -$17.9K | 0.01% | 530 |
|
|
2014
Q1 | $210K | Hold |
6,188
| – | – | 0.01% | 505 |
|
|
2013
Q4 | $240K | Buy |
+6,188
| New | +$221K | 0.01% | 483 |
|
Other funds holding CTRA
Compagnie Lombard Odier SCmA's CTRA Position: Q1 2024 in Review
Compagnie Lombard Odier SCmA sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 200 shares — an estimated $5.1K sold.
Compagnie Lombard Odier SCmA first reported a position in CTRA in Q4 2013 and held it in 38 quarters. The position peaked at $240K in Q4 2013. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.
- Compagnie Lombard Odier SCmA reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 200 Coterra Energy shares in Q1 2024, an estimated $5.1K.
- Compagnie Lombard Odier SCmA first reported a position in Coterra Energy in Q4 2013 and held it in 38 quarters.
- Compagnie Lombard Odier SCmA's Coterra Energy position peaked at $240K in Q4 2013.
- 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.