Lombard Odier Asset Management (USA)’s Coterra Energy CTRA Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-8,479	Closed	-$201K	–	272
2025 Q3	$201K	Buy	+8,479	New	+$204K	0.01%	411
2018 Q4	–	Sell	-72,900	Closed	-$1.64M	–	240
2018 Q3	$1.64M	Buy	+72,900	New	+$1.7M	0.12%	163
2016 Q4	–	Sell	-240,000	Closed	-$6.19M	–	183
2016 Q3	$6.19M	Buy	+240,000	New	+$6M	0.57%	59
2015 Q4	–	Sell	-109,233	Closed	-$2.39M	–	163
2015 Q3	$2.39M	Sell	109,233 -54,009	-33%	-$1.38M	0.21%	130
2015 Q2	$5.15M	Sell	163,242 -140,652	-46%	-$4.69M	0.37%	95
2015 Q1	$8.97M	Buy	+303,894	New	+$8.61M	0.72%	40
2014 Q2	–	Sell	-316,230	Closed	-$10.7M	–	200
2014 Q1	$10.7M	Buy	316,230 +109,230	+53%	+$4.03M	0.41%	70
2013 Q4	$8.02M	Buy	+207,000	New	+$7.39M	0.34%	82

Other funds holding CTRA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CTRA Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 8,479 shares — an estimated $201K sold.

Lombard Odier Asset Management (USA) first reported a position in CTRA in Q4 2013 and held it in 8 quarters. The position peaked at $10.7M in Q1 2014. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 8,479 Coterra Energy shares in Q4 2025, an estimated $201K.
Lombard Odier Asset Management (USA) first reported a position in Coterra Energy in Q4 2013 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s Coterra Energy position peaked at $10.7M in Q1 2014.
885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.