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
2019 Q3	–	Sell	-80,000	Closed	-$1.84M	–	1062
2019 Q2	$1.84M	Buy	+80,000	New	+$2.04M	0.02%	422
2019 Q1	–	Sell	-130,000	Closed	-$2.91M	–	921
2018 Q4	$2.91M	Buy	+130,000	New	+$3.14M	0.05%	381
2018 Q2	–	Sell	-230,000	Closed	-$5.51M	–	1362
2018 Q1	$5.51M	Buy	230,000 +5,000	+2%	+$128K	0.04%	344
2017 Q4	$6.43M	Buy	225,000 +18,000	+9%	+$494K	0.03%	449
2017 Q3	$5.54M	Buy	207,000 +47,000	+29%	+$1.19M	0.02%	476
2017 Q2	$4.01M	Buy	+160,000	New	+$3.78M	0.02%	582
2017 Q1	–	Sell	-750,800	Closed	-$17.5M	–	1341
2016 Q4	$17.5M	Buy	750,800 +610,800	+436%	+$13.7M	0.17%	143
2016 Q3	$3.61M	Buy	+140,000	New	+$3.5M	0.03%	376
2015 Q3	–	Sell	-70,000	Closed	-$2.21M	–	756
2015 Q2	$2.21M	Buy	+70,000	New	+$2.34M	0.02%	388

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.