LSA
CTRA

L & S Advisors’s Coterra Energy CTRA Stock Holding History

L & S Advisors’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
2024
Q2 		– Sell
-227,127
Closed -$6.33M – 334
2024
Q1 		$6.33M Buy
+227,127
New +$5.83M 0.72% 47
2013
Q3 		– Sell
-95,276
Closed -$3.38M – 85
2013
Q2 		$3.38M Buy
+95,276
New +$3.28M 1.65% 23

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

L & S Advisors's CTRA Position: Q2 2024 in Review

L & S Advisors sold out of Coterra Energy (CTRA) in Q2 2024, closing a stake of 227,127 shares — an estimated $6.33M sold.

L & S Advisors first reported a position in CTRA in Q2 2013 and held it in 2 quarters. The position peaked at $6.33M in Q1 2024. 890 funds tracked by Wall St. Rank hold CTRA as of Q2 2024.

  • L & S Advisors reported no remaining Coterra Energy position as of Q2 2024 after selling out during the quarter.
  • L & S Advisors sold 227,127 Coterra Energy shares in Q2 2024, an estimated $6.33M.
  • L & S Advisors first reported a position in Coterra Energy in Q2 2013 and held it in 2 quarters.
  • L & S Advisors's Coterra Energy position peaked at $6.33M in Q1 2024.
  • 890 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2024.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.