Luther King Capital Management (LKCM)
CTRA

Luther King Capital Management (LKCM)’s Coterra Energy CTRA Stock Holding History

Luther King Capital Management (LKCM)’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
2026
Q1 		$229M Sell
6,528,678
-219,114
-3% -$6.59M 0.99% 27
2025
Q4 		$178M Sell
6,747,792
-16,847
-0.2% -$425K 0.72% 36
2025
Q3 		$160M Sell
6,764,639
-111,076
-2% -$2.68M 0.66% 40
2025
Q2 		$175M Sell
6,875,715
-31,904
-0.5% -$809K 0.76% 38
2025
Q1 		$200M Buy
6,907,619
+146,166
+2% +$4.08M 0.92% 33
2024
Q4 		$173M Sell
6,761,453
-36,075
-0.5% -$897K 0.75% 39
2024
Q3 		$163M Buy
6,797,528
+13,838
+0.2% +$341K 0.7% 44
2024
Q2 		$181M Buy
6,783,690
+285,774
+4% +$7.92M 0.82% 37
2024
Q1 		$181M Sell
6,497,916
-33,807
-0.5% -$867K 0.82% 39
2023
Q4 		$167M Sell
6,531,723
-4,265
-0.1% -$114K 0.8% 36
2023
Q3 		$177M Sell
6,535,988
-14,556
-0.2% -$397K 0.92% 32
2023
Q2 		$166M Sell
6,550,544
-102,530
-2% -$2.55M 0.82% 37
2023
Q1 		$163M Buy
6,653,074
+8,613
+0.1% +$212K 0.86% 36
2022
Q4 		$163M Buy
6,644,461
+39,667
+0.6% +$1.09M 0.9% 35
2022
Q3 		$173M Sell
6,604,794
-43,646
-0.7% -$1.25M 1.03% 32
2022
Q2 		$171M Sell
6,648,440
-9,265
-0.1% -$281K 0.96% 34
2022
Q1 		$180M Buy
6,657,705
+59,485
+0.9% +$1.39M 0.88% 34
2021
Q4 		$125M Sell
6,598,220
-6,308
-0.1% -$132K 0.57% 55
2021
Q3 		$144M Buy
6,604,528
+436,742
+7% +$7.49M 0.71% 45
2021
Q2 		$108M Buy
6,167,786
+831,315
+16% +$14.1M 0.53% 60
2021
Q1 		$100M Buy
5,336,471
+626,552
+13% +$11.5M 0.54% 62
2020
Q4 		$76.7M Buy
4,709,919
+652,366
+16% +$11.5M 0.43% 67
2020
Q3 		$70.4M Buy
4,057,553
+597,571
+17% +$11.2M 0.44% 64
2020
Q2 		$59.4M Buy
3,459,982
+138,150
+4% +$2.68M 0.41% 64
2020
Q1 		$57.1M Sell
3,321,832
-671,377
-17% -$10.6M 0.49% 59
2019
Q4 		$69.5M Sell
3,993,209
-449,131
-10% -$7.8M 0.46% 65
2019
Q3 		$78.1M Sell
4,442,340
-396,516
-8% -$7.6M 0.57% 57
2019
Q2 		$111M Sell
4,838,856
-319,541
-6% -$8.13M 0.81% 45
2019
Q1 		$135M Buy
5,158,397
+11,491
+0.2% +$288K 1.03% 36
2018
Q4 		$115M Sell
5,146,906
-72,247
-1% -$1.74M 1.02% 40
2018
Q3 		$118M Buy
5,219,153
+45,807
+0.9% +$1.07M 0.89% 40
2018
Q2 		$123M Sell
5,173,346
-34,711
-0.7% -$810K 1.01% 35
2018
Q1 		$125M Buy
5,208,057
+8,803
+0.2% +$226K 1.04% 33
2017
Q4 		$149M Buy
5,199,254
+87,394
+2% +$2.4M 1.22% 25
2017
Q3 		$137M Buy
5,111,860
+131,356
+3% +$3.34M 1.2% 29
2017
Q2 		$125M Buy
4,980,504
+135,000
+3% +$3.19M 1.13% 30
2017
Q1 		$116M Buy
4,845,504
+60,235
+1% +$1.37M 1.07% 34
2016
Q4 		$112M Buy
4,785,269
+160,143
+3% +$3.6M 1.06% 29
2016
Q3 		$119M Buy
4,625,126
+285,437
+7% +$7.14M 1.17% 27
2016
Q2 		$112M Buy
4,339,689
+94,075
+2% +$2.26M 1.09% 31
2016
Q1 		$96.4M Buy
4,245,614
+17,453
+0.4% +$350K 0.96% 36
2015
Q4 		$74.8M Sell
4,228,161
-23,921
-0.6% -$480K 0.7% 49
2015
Q3 		$93M Buy
4,252,082
+104,059
+3% +$2.66M 0.9% 37
2015
Q2 		$131M Sell
4,148,023
-6,100
-0.1% -$204K 1.13% 19
2015
Q1 		$123M Sell
4,154,123
-13,610
-0.3% -$386K 1.03% 28
2014
Q4 		$123M Sell
4,167,733
-242,357
-5% -$7.62M 1% 28
2014
Q3 		$144M Buy
4,410,090
+41,433
+0.9% +$1.39M 1.18% 12
2014
Q2 		$149M Buy
4,368,657
+87,487
+2% +$3.14M 1.18% 14
2014
Q1 		$145M Sell
4,281,170
-11,259
-0.3% -$416K 1.18% 12
2013
Q4 		$166M Buy
4,292,429
+69,443
+2% +$2.48M 1.34% 5
2013
Q3 		$158M Sell
4,222,986
-383,230
-8% -$14.4M 1.35% 6
2013
Q2 		$164M Buy
+4,606,216
New +$159M 1.52% 2

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Luther King Capital Management (LKCM)'s CTRA Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Coterra Energy (CTRA) stake by 3.2% in Q1 2026, selling an estimated $6.59M and leaving 6,528,678 shares worth $229M. The position accounts for 0.99% of the portfolio, ranked #27.

Luther King Capital Management (LKCM) first reported a position in CTRA in Q2 2013 and has held it in 52 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Luther King Capital Management (LKCM) held 6,528,678 shares of Coterra Energy worth $229M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 219,114 Coterra Energy shares in Q1 2026, an estimated $6.59M.
  • Coterra Energy made up 0.99% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #27 holding.
  • Luther King Capital Management (LKCM) first reported a position in Coterra Energy in Q2 2013 and has held it in 52 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.