LCM
CTRA

Laurion Capital Management’s Coterra Energy CTRA Stock Holding History

Laurion Capital 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
2022
Q1 		– Sell
-2,100
Closed -$40K – 571
2021
Q4 		$40K Buy
+2,100
New +$43.8K ﹤0.01% 520
2015
Q1 		– Sell
-14,700
Closed -$435K – 350
2014
Q4 		$435K Buy
+14,700
New +$462K 0.01% 208

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Laurion Capital Management's CTRA Position: Q1 2022 in Review

Laurion Capital Management sold out of Coterra Energy (CTRA) in Q1 2022, closing a stake of 2,100 shares — an estimated $40K sold.

Laurion Capital Management first reported a position in CTRA in Q4 2014 and held it in 2 quarters. The position peaked at $435K in Q4 2014. 730 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

  • Laurion Capital Management reported no remaining Coterra Energy position as of Q1 2022 after selling out during the quarter.
  • Laurion Capital Management sold 2,100 Coterra Energy shares in Q1 2022, an estimated $40K.
  • Laurion Capital Management first reported a position in Coterra Energy in Q4 2014 and held it in 2 quarters.
  • Laurion Capital Management's Coterra Energy position peaked at $435K in Q4 2014.
  • 730 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.