LI
CTRA

LMCG Investments’s Coterra Energy CTRA Stock Holding History

LMCG Investments’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
Q3 		– Sell
-46,450
Closed -$1.24M – 237
2024
Q2 		$1.24M Sell
46,450
-217
-0.5% -$6.01K 0.07% 166
2024
Q1 		$1.3M Sell
46,667
-17,813
-28% -$457K 0.08% 171
2023
Q4 		$1.65M Hold
64,480
– – 0.1% 172
2023
Q3 		$1.74M Buy
64,480
+1,305
+2% +$35.6K 0.12% 161
2023
Q2 		$1.6M Sell
63,175
-41
-0.1% -$1.02K 0.1% 176
2023
Q1 		$1.55M Buy
63,216
+1,409
+2% +$34.6K 0.1% 177
2022
Q4 		$1.52M Sell
61,807
-6,557
-10% -$181K 0.11% 173
2022
Q3 		$1.79M Sell
68,364
-257
-0.4% -$7.36K 0.13% 170
2022
Q2 		$1.77M Hold
68,621
– – 0.12% 176
2022
Q1 		$1.85M Buy
+68,621
New +$1.6M 0.11% 185

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

LMCG Investments's CTRA Position: Q3 2024 in Review

LMCG Investments sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 46,450 shares — an estimated $1.24M sold.

LMCG Investments first reported a position in CTRA in Q1 2022 and held it in 10 quarters. The position peaked at $1.85M in Q1 2022. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • LMCG Investments reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • LMCG Investments sold 46,450 Coterra Energy shares in Q3 2024, an estimated $1.24M.
  • LMCG Investments first reported a position in Coterra Energy in Q1 2022 and held it in 10 quarters.
  • LMCG Investments's Coterra Energy position peaked at $1.85M in Q1 2022.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on LMCG Investments's 13F filing for Q3 2024, filed 29 Oct 2024.