Los Angeles Capital Management’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 | $113K | Sell |
3,226
-281
| -8% | -$8.45K | ﹤0.01% | 1306 |
|
|
2025
Q4 | $82.1K | Buy |
+3,507
| New | +$88.4K | ﹤0.01% | 1466 |
|
|
2025
Q1 | – | Sell |
-8,494
| Closed | -$217K | – | 1113 |
|
|
2024
Q4 | $217K | Sell |
8,494
-145,326
| -94% | -$3.61M | ﹤0.01% | 1036 |
|
|
2024
Q3 | $3.68M | Sell |
153,820
-83,171
| -35% | -$2.05M | 0.01% | 352 |
|
|
2024
Q2 | $6.32M | Buy |
+236,991
| New | +$6.57M | 0.02% | 307 |
|
|
2024
Q1 | – | Sell |
-110,533
| Closed | -$2.82M | – | 1152 |
|
|
2023
Q4 | $2.82M | Sell |
110,533
-103,257
| -48% | -$2.77M | 0.01% | 412 |
|
|
2023
Q3 | $5.78M | Buy |
213,790
+96,345
| +82% | +$2.63M | 0.02% | 295 |
|
|
2023
Q2 | $2.97M | Buy |
117,445
+103,988
| +773% | +$2.59M | 0.01% | 401 |
|
|
2023
Q1 | $330K | Buy |
+13,457
| New | +$331K | ﹤0.01% | 981 |
|
|
2022
Q4 | – | Sell |
-27,233
| Closed | -$711K | – | 1199 |
|
|
2022
Q3 | $711K | Sell |
27,233
-690,585
| -96% | -$19.8M | ﹤0.01% | 814 |
|
|
2022
Q2 | $18.5M | Sell |
717,818
-2,218,142
| -76% | -$67.3M | 0.09% | 191 |
|
|
2022
Q1 | $79.2M | Sell |
2,935,960
-2,922,298
| -50% | -$68.3M | 0.31% | 76 |
|
|
2021
Q4 | $111M | Buy |
5,858,258
+4,621,494
| +374% | +$96.4M | 0.41% | 56 |
|
|
2021
Q3 | $26.9M | Buy |
+1,236,764
| New | +$21.2M | 0.12% | 149 |
|
|
2020
Q2 | – | Sell |
-233,807
| Closed | -$4.02M | – | 1464 |
|
|
2020
Q1 | $4.02M | Sell |
233,807
-428,904
| -65% | -$6.79M | 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% | -$1.34M | 0.07% | 237 |
|
|
2019
Q2 | $19.4M | Sell |
843,432
-123,482
| -13% | -$3.14M | 0.1% | 210 |
|
|
2019
Q1 | $25.2M | Sell |
966,914
-68,686
| -7% | -$1.72M | 0.14% | 162 |
|
|
2018
Q4 | $23.1M | Sell |
1,035,600
-5,275,896
| -84% | -$127M | 0.14% | 164 |
|
|
2018
Q3 | $142M | Buy |
6,311,496
+167,025
| +3% | +$3.9M | 0.75% | 16 |
|
|
2018
Q2 | $146M | Buy |
6,144,471
+2,403,213
| +64% | +$56.1M | 0.81% | 15 |
|
|
2018
Q1 | $89.7M | Buy |
3,741,258
+3,232,458
| +635% | +$83.1M | 0.51% | 35 |
|
|
2017
Q4 | $14.6M | Buy |
+508,800
| New | +$14M | 0.08% | 278 |
|
|
2017
Q1 | – | Sell |
-278,846
| Closed | -$6.51M | – | 1161 |
|
|
2016
Q4 | $6.51M | Sell |
278,846
-219,771
| -44% | -$4.94M | 0.05% | 361 |
|
|
2016
Q3 | $12.9M | Sell |
498,617
-596,380
| -54% | -$14.9M | 0.11% | 244 |
|
|
2016
Q2 | $28.2M | Buy |
+1,094,997
| New | +$26.3M | 0.24% | 115 |
|
|
2015
Q4 | – | Sell |
-162,813
| Closed | -$3.56M | – | 1129 |
|
|
2015
Q3 | $3.56M | Sell |
162,813
-69,803
| -30% | -$1.79M | 0.03% | 408 |
|
|
2015
Q2 | $7.34M | Buy |
232,616
+132,084
| +131% | +$4.41M | 0.07% | 313 |
|
|
2015
Q1 | $2.97M | Buy |
+100,532
| New | +$2.85M | 0.03% | 466 |
|
Other funds holding CTRA
VCM
DSA
VPM
Los Angeles Capital Management's CTRA Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Coterra Energy (CTRA) stake by 8% in Q1 2026, selling an estimated $8.45K and leaving 3,226 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1306.
Los Angeles Capital Management first reported a position in CTRA in Q1 2015 and has held it in 30 quarters since. The position peaked at $146M in Q2 2018. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Los Angeles Capital Management held 3,226 shares of Coterra Energy worth $113K as of Q1 2026.
- Los Angeles Capital Management sold 281 Coterra Energy shares in Q1 2026, an estimated $8.45K.
- Coterra Energy made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1306 holding.
- Los Angeles Capital Management first reported a position in Coterra Energy in Q1 2015 and has held it in 30 quarters since.
- Los Angeles Capital Management's Coterra Energy position peaked at $146M in Q2 2018.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.