LSAG
CTRA

Lake Street Advisors Group’s Coterra Energy CTRA Stock Holding History

Lake Street Advisors Group’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
Q4 		$272K Buy
10,636
+18
+0.2% +$447 0.01% 479
2024
Q3 		$254K Sell
10,618
-40
-0.4% -$987 0.01% 503
2024
Q2 		$284K Buy
10,658
+225
+2% +$6.24K 0.01% 456
2024
Q1 		$291K Sell
10,433
-396
-4% -$10.2K 0.01% 468
2023
Q4 		$276K Buy
10,829
+75
+0.7% +$2.01K 0.01% 467
2023
Q3 		$291K Sell
10,754
-213
-2% -$5.8K 0.02% 231
2023
Q2 		$278K Buy
10,967
+683
+7% +$17K 0.02% 229
2023
Q1 		$252K Buy
+10,284
New +$253K 0.02% 224
2022
Q4 		– Sell
-10,694
Closed -$279K – 341
2022
Q3 		$279K Sell
10,694
-368
-3% -$10.5K 0.02% 214
2022
Q2 		$285K Sell
11,062
-291
-3% -$8.83K 0.02% 186
2022
Q1 		$306K Buy
11,353
+751
+7% +$17.5K 0.02% 187
2021
Q4 		$201K Buy
+10,602
New +$221K 0.01% 192

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lake Street Advisors Group's CTRA Position: Q4 2024 in Review

Lake Street Advisors Group increased its Coterra Energy (CTRA) stake by 0.17% in Q4 2024, buying an estimated $447 and bringing the position to 10,636 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #479.

Lake Street Advisors Group first reported a position in CTRA in Q4 2021 and has held it in 12 quarters since. The position peaked at $306K in Q1 2022. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Lake Street Advisors Group held 10,636 shares of Coterra Energy worth $272K as of Q4 2024.
  • Lake Street Advisors Group bought 18 Coterra Energy shares in Q4 2024, an estimated $447.
  • Coterra Energy made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #479 holding.
  • Lake Street Advisors Group first reported a position in Coterra Energy in Q4 2021 and has held it in 12 quarters since.
  • Lake Street Advisors Group's Coterra Energy position peaked at $306K in Q1 2022.
  • 902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.