Connor, Clark & Lunn Investment Management (CC&L)
CTRA

Connor, Clark & Lunn Investment Management (CC&L)’s Coterra Energy CTRA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$2.76M Sell
78,593
-232
-0.3% -$6.97K 0.01% 860
2025
Q4 		$2.07M Sell
78,825
-960
-1% -$24.2K 0.01% 916
2025
Q3 		$1.89M Buy
79,785
+14,477
+22% +$349K 0.01% 870
2025
Q2 		$1.66M Buy
65,308
+31,136
+91% +$789K 0.01% 913
2025
Q1 		$988K Buy
34,172
+2,199
+7% +$61.3K ﹤0.01% 955
2024
Q4 		$817K Hold
31,973
– – ﹤0.01% 1004
2024
Q3 		$766K Hold
31,973
– – ﹤0.01% 961
2024
Q2 		$853K Sell
31,973
-11
-0% -$305 ﹤0.01% 885
2024
Q1 		$892K Buy
31,984
+7,830
+32% +$201K ﹤0.01% 918
2023
Q4 		$616K Sell
24,154
-54
-0.2% -$1.45K ﹤0.01% 986
2023
Q3 		$655K Sell
24,208
-700
-3% -$19.1K ﹤0.01% 947
2023
Q2 		$630K Sell
24,908
-1,060
-4% -$26.4K ﹤0.01% 929
2023
Q1 		$637K Sell
25,968
-1,325
-5% -$32.6K ﹤0.01% 816
2022
Q4 		$671K Sell
27,293
-65,488
-71% -$1.81M ﹤0.01% 805
2022
Q3 		$2.42M Sell
92,781
-8,673
-9% -$248K 0.02% 458
2022
Q2 		$2.62M Buy
101,454
+15,169
+18% +$460K 0.02% 432
2022
Q1 		$2.33M Buy
86,285
+31,080
+56% +$726K 0.01% 465
2021
Q4 		$1.05M Buy
+55,205
New +$1.15M 0.01% 671
2020
Q4 		– Sell
-215,359
Closed -$3.74M – 921
2020
Q3 		$3.74M Sell
215,359
-820,111
-79% -$15.3M 0.02% 359
2020
Q2 		$17.8M Buy
1,035,470
+362,287
+54% +$7.03M 0.13% 138
2020
Q1 		$11.6M Sell
673,183
-242,198
-26% -$3.83M 0.1% 138
2019
Q4 		$15.9M Sell
915,381
-265,619
-22% -$4.61M 0.11% 143
2019
Q3 		$20.8M Buy
1,181,000
+909,600
+335% +$17.4M 0.14% 118
2019
Q2 		$6.23M Buy
+271,400
New +$6.91M 0.04% 246
2019
Q1 		– Sell
-35,867
Closed -$802K – 935
2018
Q4 		$802K Sell
35,867
-207,883
-85% -$5.02M 0.01% 595
2018
Q3 		$5.49M Sell
243,750
-251,850
-51% -$5.88M 0.03% 303
2018
Q2 		$11.8M Sell
495,600
-50,425
-9% -$1.18M 0.07% 202
2018
Q1 		$13.1M Buy
546,025
+446,549
+449% +$11.5M 0.08% 179
2017
Q4 		$2.85M Sell
99,476
-8,849
-8% -$243K 0.02% 381
2017
Q3 		$2.9M Sell
108,325
-234,875
-68% -$5.97M 0.02% 367
2017
Q2 		$8.61M Sell
343,200
-426,000
-55% -$10.1M 0.06% 200
2017
Q1 		$18.4M Sell
769,200
-547,000
-42% -$12.4M 0.12% 125
2016
Q4 		$30.7M Buy
1,316,200
+815,900
+163% +$18.3M 0.21% 85
2016
Q3 		$12.9M Buy
+500,300
New +$12.5M 0.09% 145
2016
Q1 		– Sell
-243,900
Closed -$4.32M – 845
2015
Q4 		$4.32M Buy
+243,900
New +$4.89M 0.04% 224
2015
Q1 		– Sell
-14,700
Closed -$435K – 576
2014
Q4 		$435K Buy
+14,700
New +$462K ﹤0.01% 409

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CTRA Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Coterra Energy (CTRA) stake by 0.29% in Q1 2026, selling an estimated $6.97K and leaving 78,593 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #860.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CTRA in Q4 2014 and has held it in 36 quarters since. The position peaked at $30.7M in Q4 2016. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 78,593 shares of Coterra Energy worth $2.76M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 232 Coterra Energy shares in Q1 2026, an estimated $6.97K.
  • Coterra Energy made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #860 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Coterra Energy in Q4 2014 and has held it in 36 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Coterra Energy position peaked at $30.7M in Q4 2016.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.