LC
CTRA

Lindbrook Capital’s Coterra Energy CTRA Stock Holding History

Lindbrook Capital’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
2025
Q1 		$60.8K Sell
2,103
-1,673
-44% -$46.7K 0.01% 908
2024
Q4 		$96.4K Buy
3,776
+683
+22% +$17K 0.01% 569
2024
Q3 		$74.1K Buy
3,093
+197
+7% +$4.86K 0.01% 656
2024
Q2 		$77.2K Buy
2,896
+192
+7% +$5.32K 0.01% 624
2024
Q1 		$75.4K Buy
2,704
+389
+17% +$9.98K 0.01% 629
2023
Q4 		$59.1K Buy
2,315
+229
+11% +$6.13K 0.01% 700
2023
Q3 		$56.4K Buy
2,086
+76
+4% +$2.07K 0.01% 643
2023
Q2 		$50.9K Buy
2,010
+192
+11% +$4.77K 0.01% 717
2023
Q1 		$44.6K Sell
1,818
-844
-32% -$20.7K 0.01% 739
2022
Q4 		$65.4K Buy
2,662
+56
+2% +$1.54K 0.01% 597
2022
Q3 		$68K Buy
2,606
+354
+16% +$10.1K 0.01% 553
2022
Q2 		$58K Buy
2,252
+107
+5% +$3.25K 0.01% 603
2022
Q1 		$58K Buy
2,145
+155
+8% +$3.62K 0.01% 637
2021
Q4 		$38K Buy
1,990
+1,954
+5,428% +$40.8K 0.01% 807
2021
Q3 		$1K Sell
36
-22
-38% -$377 ﹤0.01% 1690
2021
Q2 		$1K Buy
58
+38
+190% +$647 ﹤0.01% 1732
2021
Q1 		$0 Hold
20
– – ﹤0.01% 1887
2020
Q4 		$0 Sell
20
-296
-94% -$5.2K ﹤0.01% 1789
2020
Q3 		$5K Hold
316
– – ﹤0.01% 1096
2020
Q2 		$5K Sell
316
-61
-16% -$1.18K ﹤0.01% 1074
2020
Q1 		$6K Buy
377
+357
+1,785% +$5.65K ﹤0.01% 912
2019
Q4 		$0 Hold
20
– – ﹤0.01% 1508
2019
Q3 		$0 Hold
20
– – ﹤0.01% 1451
2019
Q2 		$0 Hold
20
– – ﹤0.01% 1413
2019
Q1 		$0 Hold
20
– – ﹤0.01% 1411
2018
Q4 		$0 Buy
+20
New +$483 ﹤0.01% 1367

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lindbrook Capital's CTRA Position: Q1 2025 in Review

Lindbrook Capital reduced its Coterra Energy (CTRA) stake by 44% in Q1 2025, selling an estimated $46.7K and leaving 2,103 shares worth $60.8K. The position accounts for 0.01% of the portfolio, ranked #908.

Lindbrook Capital first reported a position in CTRA in Q4 2018 and has held it in 26 quarters since. The position peaked at $96.4K in Q4 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Lindbrook Capital held 2,103 shares of Coterra Energy worth $60.8K as of Q1 2025.
  • Lindbrook Capital sold 1,673 Coterra Energy shares in Q1 2025, an estimated $46.7K.
  • Coterra Energy made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #908 holding.
  • Lindbrook Capital first reported a position in Coterra Energy in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Coterra Energy position peaked at $96.4K in Q4 2024.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.