LIA
CTRA

LSP Investment Advisors’s Coterra Energy CTRA Stock Holding History

LSP Investment Advisors’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
2022
Q3 		– Sell
-95,047
Closed -$2.45M – 33
2022
Q2 		$2.45M Sell
95,047
-1,003,995
-91% -$30.5M 0.97% 11
2022
Q1 		$29.6M Sell
1,099,042
-74,668
-6% -$1.74M 9.02% 6
2021
Q4 		$22.3M Buy
+1,173,710
New +$24.5M 9.53% 6
2021
Q2 		– Sell
-567,845
Closed -$10.7M – 9
2021
Q1 		$10.7M Sell
567,845
-1,858,091
-77% -$34.2M 7.74% 7
2020
Q4 		$39.5M Buy
2,425,936
+885,827
+58% +$15.6M 16.92% 3
2020
Q3 		$26.7M Buy
1,540,109
+685,270
+80% +$12.8M 7.09% 8
2020
Q2 		$14.7M Buy
+854,839
New +$16.6M 4.83% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSP Investment Advisors's CTRA Position: Q3 2022 in Review

LSP Investment Advisors sold out of Coterra Energy (CTRA) in Q3 2022, closing a stake of 95,047 shares — an estimated $2.45M sold.

LSP Investment Advisors first reported a position in CTRA in Q2 2020 and held it in 7 quarters. The position peaked at $39.5M in Q4 2020. 795 funds tracked by Wall St. Rank hold CTRA as of Q3 2022.

  • LSP Investment Advisors reported no remaining Coterra Energy position as of Q3 2022 after selling out during the quarter.
  • LSP Investment Advisors sold 95,047 Coterra Energy shares in Q3 2022, an estimated $2.45M.
  • LSP Investment Advisors first reported a position in Coterra Energy in Q2 2020 and held it in 7 quarters.
  • LSP Investment Advisors's Coterra Energy position peaked at $39.5M in Q4 2020.
  • 795 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2022.

Based on LSP Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.