Luther King Capital Management (LKCM)’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
6,875,715
-31,904
| -0.5% | -$810K | 0.76% | 38 |
|
|
2025
Q1 | $200M | Buy |
6,907,619
+146,166
| +2% | +$4.22M | 0.92% | 33 |
|
|
2024
Q4 | $173M | Sell |
6,761,453
-36,075
| -0.5% | -$921K | 0.75% | 39 |
|
|
2024
Q3 | $163M | Buy |
6,797,528
+13,838
| +0.2% | +$331K | 0.7% | 44 |
|
|
2024
Q2 | $181M | Buy |
6,783,690
+285,774
| +4% | +$7.62M | 0.82% | 37 |
|
|
2024
Q1 | $181M | Sell |
6,497,916
-33,807
| -0.5% | -$943K | 0.82% | 39 |
|
|
2023
Q4 | $167M | Sell |
6,531,723
-4,265
| -0.1% | -$109K | 0.8% | 36 |
|
|
2023
Q3 | $177M | Sell |
6,535,988
-14,556
| -0.2% | -$394K | 0.92% | 32 |
|
|
2023
Q2 | $166M | Sell |
6,550,544
-102,530
| -2% | -$2.59M | 0.82% | 37 |
|
|
2023
Q1 | $163M | Buy |
6,653,074
+8,613
| +0.1% | +$211K | 0.86% | 36 |
|
|
2022
Q4 | $163M | Buy |
6,644,461
+39,667
| +0.6% | +$975K | 0.9% | 35 |
|
|
2022
Q3 | $173M | Sell |
6,604,794
-43,646
| -0.7% | -$1.14M | 1.03% | 32 |
|
|
2022
Q2 | $171M | Sell |
6,648,440
-9,265
| -0.1% | -$239K | 0.96% | 34 |
|
|
2022
Q1 | $180M | Buy |
6,657,705
+59,485
| +0.9% | +$1.6M | 0.88% | 34 |
|
|
2021
Q4 | $125M | Sell |
6,598,220
-6,308
| -0.1% | -$120K | 0.57% | 55 |
|
|
2021
Q3 | $144M | Buy |
6,604,528
+436,742
| +7% | +$9.5M | 0.71% | 45 |
|
|
2021
Q2 | $108M | Buy |
6,167,786
+831,315
| +16% | +$14.5M | 0.53% | 60 |
|
|
2021
Q1 | $100M | Buy |
5,336,471
+626,552
| +13% | +$11.8M | 0.54% | 62 |
|
|
2020
Q4 | $76.7M | Buy |
4,709,919
+652,366
| +16% | +$10.6M | 0.43% | 67 |
|
|
2020
Q3 | $70.4M | Buy |
4,057,553
+597,571
| +17% | +$10.4M | 0.44% | 64 |
|
|
2020
Q2 | $59.4M | Buy |
3,459,982
+138,150
| +4% | +$2.37M | 0.41% | 64 |
|
|
2020
Q1 | $57.1M | Sell |
3,321,832
-671,377
| -17% | -$11.5M | 0.49% | 59 |
|
|
2019
Q4 | $69.5M | Sell |
3,993,209
-449,131
| -10% | -$7.82M | 0.46% | 65 |
|
|
2019
Q3 | $78.1M | Sell |
4,442,340
-396,516
| -8% | -$6.97M | 0.57% | 57 |
|
|
2019
Q2 | $111M | Sell |
4,838,856
-319,541
| -6% | -$7.34M | 0.81% | 45 |
|
|
2019
Q1 | $135M | Buy |
5,158,397
+11,491
| +0.2% | +$300K | 1.03% | 36 |
|
|
2018
Q4 | $115M | Sell |
5,146,906
-72,247
| -1% | -$1.61M | 1.02% | 40 |
|
|
2018
Q3 | $118M | Buy |
5,219,153
+45,807
| +0.9% | +$1.03M | 0.89% | 40 |
|
|
2018
Q2 | $123M | Sell |
5,173,346
-34,711
| -0.7% | -$826K | 1.01% | 35 |
|
|
2018
Q1 | $125M | Buy |
5,208,057
+8,803
| +0.2% | +$211K | 1.04% | 33 |
|
|
2017
Q4 | $149M | Buy |
5,199,254
+87,394
| +2% | +$2.5M | 1.22% | 25 |
|
|
2017
Q3 | $137M | Buy |
5,111,860
+131,356
| +3% | +$3.51M | 1.2% | 29 |
|
|
2017
Q2 | $125M | Buy |
4,980,504
+135,000
| +3% | +$3.39M | 1.13% | 30 |
|
|
2017
Q1 | $116M | Buy |
4,845,504
+60,235
| +1% | +$1.44M | 1.07% | 34 |
|
|
2016
Q4 | $112M | Buy |
4,785,269
+160,143
| +3% | +$3.74M | 1.06% | 29 |
|
|
2016
Q3 | $119M | Buy |
4,625,126
+285,437
| +7% | +$7.36M | 1.17% | 27 |
|
|
2016
Q2 | $112M | Buy |
4,339,689
+94,075
| +2% | +$2.42M | 1.09% | 31 |
|
|
2016
Q1 | $96.4M | Buy |
4,245,614
+17,453
| +0.4% | +$396K | 0.96% | 36 |
|
|
2015
Q4 | $74.8M | Sell |
4,228,161
-23,921
| -0.6% | -$423K | 0.7% | 49 |
|
|
2015
Q3 | $93M | Buy |
4,252,082
+104,059
| +3% | +$2.27M | 0.9% | 37 |
|
|
2015
Q2 | $131M | Sell |
4,148,023
-6,100
| -0.1% | -$192K | 1.13% | 19 |
|
|
2015
Q1 | $123M | Sell |
4,154,123
-13,610
| -0.3% | -$402K | 1.03% | 28 |
|
|
2014
Q4 | $123M | Sell |
4,167,733
-242,357
| -5% | -$7.18M | 1% | 28 |
|
|
2014
Q3 | $144M | Buy |
4,410,090
+41,433
| +0.9% | +$1.35M | 1.18% | 12 |
|
|
2014
Q2 | $149M | Buy |
4,368,657
+87,487
| +2% | +$2.99M | 1.18% | 14 |
|
|
2014
Q1 | $145M | Sell |
4,281,170
-11,259
| -0.3% | -$381K | 1.18% | 12 |
|
|
2013
Q4 | $166M | Buy |
4,292,429
+69,443
| +2% | +$2.69M | 1.34% | 5 |
|
|
2013
Q3 | $158M | Buy |
4,222,986
+1,919,878
| +83% | +$71.6M | 1.35% | 6 |
|
|
2013
Q2 | $164M | Buy |
+2,303,108
| New | +$164M | 1.52% | 2 |
|