LTFS
CTRA

Ladenburg Thalmann Financial Services’s Coterra Energy CTRA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$95K Sell
5,442
-2,630
-33% -$45.7K ﹤0.01% 3042
2019
Q3 		$142K Sell
8,072
-7,070
-47% -$136K ﹤0.01% 2695
2019
Q2 		$348K Buy
15,142
+248
+2% +$6.31K ﹤0.01% 2019
2019
Q1 		$388K Sell
14,894
-5,177
-26% -$130K ﹤0.01% 1881
2018
Q4 		$452K Buy
20,071
+5,040
+34% +$122K ﹤0.01% 1607
2018
Q3 		$335K Sell
15,031
-972
-6% -$22.7K ﹤0.01% 1906
2018
Q2 		$383K Hold
16,003
– – ﹤0.01% 1756
2018
Q1 		$383K Sell
16,003
-2,656
-14% -$68.3K ﹤0.01% 1756
2017
Q4 		$532K Buy
18,659
+653
+4% +$17.9K 0.01% 1502
2017
Q3 		$480K Buy
18,006
+6,877
+62% +$175K 0.01% 1499
2017
Q2 		$279K Buy
11,129
+909
+9% +$21.5K ﹤0.01% 1785
2017
Q1 		$242K Sell
10,220
-17,013
-62% -$386K ﹤0.01% 1777
2016
Q4 		$635K Sell
27,233
-54
-0.2% -$1.21K 0.01% 1120
2016
Q3 		$703K Buy
27,287
+13,465
+97% +$337K 0.01% 991
2016
Q2 		$356K Sell
13,822
-1,809
-12% -$43.4K 0.01% 1326
2016
Q1 		$355K Buy
15,631
+3,089
+25% +$61.9K 0.01% 1237
2015
Q4 		$222K Sell
12,542
-1,782
-12% -$35.8K ﹤0.01% 1508
2015
Q3 		$313K Sell
14,324
-42,950
-75% -$1.1M 0.01% 1205
2015
Q2 		$1.8M Buy
57,274
+2,419
+4% +$80.7K 0.03% 463
2015
Q1 		$1.62M Buy
54,855
+47,921
+691% +$1.36M 0.03% 487
2014
Q4 		$203K Buy
6,934
+829
+14% +$26.1K ﹤0.01% 1421
2014
Q3 		$200K Sell
6,105
-81
-1% -$2.71K 0.01% 1220
2014
Q2 		$211K Sell
6,186
-332
-5% -$11.9K 0.01% 1170
2014
Q1 		$221K Sell
6,518
-10,175
-61% -$376K 0.01% 1080
2013
Q4 		$647K Buy
16,693
+11,525
+223% +$411K 0.02% 600
2013
Q3 		$192K Hold
5,168
– – 0.01% 1028
2013
Q2 		$183K Buy
+5,168
New +$178K 0.01% 1012

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CTRA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Coterra Energy (CTRA) stake by 33% in Q4 2019, selling an estimated $45.7K and leaving 5,442 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #3042.

Ladenburg Thalmann Financial Services first reported a position in CTRA in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.8M in Q2 2015. 529 funds tracked by Wall St. Rank hold CTRA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,442 shares of Coterra Energy worth $95K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 2,630 Coterra Energy shares in Q4 2019, an estimated $45.7K.
  • Coterra Energy made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3042 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Coterra Energy in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Coterra Energy position peaked at $1.8M in Q2 2015.
  • 529 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.