LMR Partners’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Sell |
365,260
-26,086
| -7% | -$784K | 0.03% | 333 |
|
|
2025
Q4 | $10.3M | Buy |
391,346
+327,895
| +517% | +$8.26M | 0.02% | 371 |
|
|
2025
Q3 | $1.5M | Buy |
+63,451
| New | +$1.53M | 0.01% | 816 |
|
|
2021
Q3 | – | Sell |
-120,825
| Closed | -$2.11M | – | 1030 |
|
|
2021
Q2 | $2.11M | Buy |
+120,825
| New | +$2.06M | 0.03% | 348 |
|
|
2020
Q4 | – | Sell |
-24,975
| Closed | -$434K | – | 515 |
|
|
2020
Q3 | $434K | Sell |
24,975
-20,334
| -45% | -$380K | 0.01% | 282 |
|
|
2020
Q2 | $778K | Buy |
+45,309
| New | +$879K | 0.02% | 387 |
|
|
2019
Q4 | – | Sell |
-55,253
| Closed | -$971K | – | 430 |
|
|
2019
Q3 | $971K | Buy |
55,253
+5,082
| +10% | +$97.5K | 0.05% | 174 |
|
|
2019
Q2 | $1.15M | Buy |
50,171
+32,208
| +179% | +$820K | 0.04% | 212 |
|
|
2019
Q1 | $469K | Sell |
17,963
-52,721
| -75% | -$1.32M | 0.02% | 262 |
|
|
2018
Q4 | $1.58M | Buy |
70,684
+48,544
| +219% | +$1.17M | 0.08% | 139 |
|
|
2018
Q3 | $499K | Sell |
22,140
-2,556
| -10% | -$59.7K | 0.03% | 190 |
|
|
2018
Q2 | $588K | Sell |
24,696
-41,064
| -62% | -$958K | 0.03% | 233 |
|
|
2018
Q1 | $1.88M | Hold |
65,760
| – | – | 0.19% | 101 |
|
|
2017
Q4 | $1.88M | Buy |
+65,760
| New | +$1.8M | 0.19% | 101 |
|
|
2017
Q3 | – | Sell |
-118,850
| Closed | -$2.98M | – | 361 |
|
|
2017
Q2 | $2.98M | Buy |
+118,850
| New | +$2.81M | 0.19% | 109 |
|
|
2016
Q4 | – | Sell |
-15,612
| Closed | -$403K | – | 337 |
|
|
2016
Q3 | $403K | Buy |
+15,612
| New | +$391K | 0.04% | 280 |
|
|
2016
Q2 | – | Sell |
-81,882
| Closed | -$1.86K | – | 495 |
|
|
2016
Q1 | $1.86K | Buy |
+81,882
| New | +$1.64M | 0.2% | 90 |
|
|
2015
Q4 | – | Sell |
-70,257
| Closed | -$1.54M | – | 253 |
|
|
2015
Q3 | $1.54M | Buy |
70,257
+52,129
| +288% | +$1.33M | 0.17% | 129 |
|
|
2015
Q2 | $572K | Buy |
+18,128
| New | +$605K | 0.07% | 293 |
|
|
2015
Q1 | – | Sell |
-23,769
| Closed | -$704K | – | 392 |
|
|
2014
Q4 | $704K | Sell |
23,769
-25,066
| -51% | -$788K | 0.09% | 252 |
|
|
2014
Q3 | $1.6M | Sell |
48,835
-121,319
| -71% | -$4.06M | 0.13% | 105 |
|
|
2014
Q2 | $5.81M | Buy |
+170,154
| New | +$6.1M | 0.48% | 43 |
|
Other funds holding CTRA
VCM
DSA
VPM
LMR Partners's CTRA Position: Q1 2026 in Review
LMR Partners reduced its Coterra Energy (CTRA) stake by 6.7% in Q1 2026, selling an estimated $784K and leaving 365,260 shares worth $12.8M. The position accounts for 0.03% of the portfolio, ranked #333.
LMR Partners first reported a position in CTRA in Q2 2014 and has held it in 22 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- LMR Partners held 365,260 shares of Coterra Energy worth $12.8M as of Q1 2026.
- LMR Partners sold 26,086 Coterra Energy shares in Q1 2026, an estimated $784K.
- Coterra Energy made up 0.03% of LMR Partners's portfolio in Q1 2026, its #333 holding.
- LMR Partners first reported a position in Coterra Energy in Q2 2014 and has held it in 22 quarters since.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.