Los Angeles Capital Management’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,494
| Closed | -$217K | – | 1113 |
|
|
2024
Q4 | $217K | Sell |
8,494
-145,326
| -94% | -$3.71M | ﹤0.01% | 1036 |
|
|
2024
Q3 | $3.68M | Sell |
153,820
-83,171
| -35% | -$1.99M | 0.01% | 352 |
|
|
2024
Q2 | $6.32M | Buy |
+236,991
| New | +$6.32M | 0.02% | 307 |
|
|
2024
Q1 | – | Sell |
-110,533
| Closed | -$2.82M | – | 1152 |
|
|
2023
Q4 | $2.82M | Sell |
110,533
-103,257
| -48% | -$2.64M | 0.01% | 412 |
|
|
2023
Q3 | $5.78M | Buy |
213,790
+96,345
| +82% | +$2.61M | 0.02% | 295 |
|
|
2023
Q2 | $2.97M | Buy |
117,445
+103,988
| +773% | +$2.63M | 0.01% | 401 |
|
|
2023
Q1 | $330K | Buy |
+13,457
| New | +$330K | ﹤0.01% | 981 |
|
|
2022
Q4 | – | Sell |
-27,233
| Closed | -$711K | – | 1199 |
|
|
2022
Q3 | $711K | Sell |
27,233
-690,585
| -96% | -$18M | ﹤0.01% | 814 |
|
|
2022
Q2 | $18.5M | Sell |
717,818
-2,218,142
| -76% | -$57.2M | 0.09% | 191 |
|
|
2022
Q1 | $79.2M | Sell |
2,935,960
-2,922,298
| -50% | -$78.8M | 0.31% | 76 |
|
|
2021
Q4 | $111M | Buy |
5,858,258
+4,621,494
| +374% | +$87.8M | 0.41% | 56 |
|
|
2021
Q3 | $26.9M | Buy |
+1,236,764
| New | +$26.9M | 0.12% | 149 |
|
|
2020
Q2 | – | Sell |
-233,807
| Closed | -$4.02M | – | 1464 |
|
|
2020
Q1 | $4.02M | Sell |
233,807
-428,904
| -65% | -$7.37M | 0.03% | 383 |
|
|
2019
Q4 | $11.5M | Sell |
662,711
-110,880
| -14% | -$1.93M | 0.06% | 261 |
|
|
2019
Q3 | $13.6M | Sell |
773,591
-69,841
| -8% | -$1.23M | 0.07% | 237 |
|
|
2019
Q2 | $19.4M | Sell |
843,432
-123,482
| -13% | -$2.84M | 0.1% | 210 |
|
|
2019
Q1 | $25.2M | Sell |
966,914
-68,686
| -7% | -$1.79M | 0.14% | 162 |
|
|
2018
Q4 | $23.1M | Sell |
1,035,600
-5,275,896
| -84% | -$118M | 0.14% | 164 |
|
|
2018
Q3 | $142M | Buy |
6,311,496
+167,025
| +3% | +$3.76M | 0.75% | 16 |
|
|
2018
Q2 | $146M | Buy |
6,144,471
+2,403,213
| +64% | +$57.2M | 0.81% | 15 |
|
|
2018
Q1 | $89.7M | Buy |
3,741,258
+3,232,458
| +635% | +$77.5M | 0.51% | 35 |
|
|
2017
Q4 | $14.6M | Buy |
+508,800
| New | +$14.6M | 0.08% | 278 |
|
|
2017
Q1 | – | Sell |
-278,846
| Closed | -$6.51M | – | 1161 |
|
|
2016
Q4 | $6.51M | Sell |
278,846
-219,771
| -44% | -$5.13M | 0.05% | 361 |
|
|
2016
Q3 | $12.9M | Sell |
498,617
-596,380
| -54% | -$15.4M | 0.11% | 244 |
|
|
2016
Q2 | $28.2M | Buy |
+1,094,997
| New | +$28.2M | 0.24% | 115 |
|
|
2015
Q4 | – | Sell |
-162,813
| Closed | -$3.56M | – | 1129 |
|
|
2015
Q3 | $3.56M | Sell |
162,813
-69,803
| -30% | -$1.53M | 0.03% | 408 |
|
|
2015
Q2 | $7.34M | Buy |
232,616
+132,084
| +131% | +$4.17M | 0.07% | 313 |
|
|
2015
Q1 | $2.97M | Buy |
+100,532
| New | +$2.97M | 0.03% | 466 |
|