LAM
CTRA

L2 Asset Management’s Coterra Energy CTRA Stock Holding History

L2 Asset Management’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 		– Sell
-23,899
Closed -$629K – 403
2025
Q4 		$629K Buy
23,899
+923
+4% +$23.3K 0.08% 188
2025
Q3 		$543K Sell
22,976
-2,077
-8% -$50.1K 0.08% 206
2025
Q2 		$636K Buy
+25,053
New +$635K 0.1% 168

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 $21.8B AUM 23.45% 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 $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

L2 Asset Management's CTRA Position: Q1 2026 in Review

L2 Asset Management sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 23,899 shares — an estimated $629K sold.

L2 Asset Management first reported a position in CTRA in Q2 2025 and held it in 3 quarters. The position peaked at $636K in Q2 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • L2 Asset Management reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • L2 Asset Management sold 23,899 Coterra Energy shares in Q1 2026, an estimated $629K.
  • L2 Asset Management first reported a position in Coterra Energy in Q2 2025 and held it in 3 quarters.
  • L2 Asset Management's Coterra Energy position peaked at $636K in Q2 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.