MLM
CTRA

Mount Lucas Management’s Coterra Energy CTRA Stock Holding History

Mount Lucas Management’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
2023
Q4 		– Sell
-121,248
Closed -$3.28M – 153
2023
Q3 		$3.28M Sell
121,248
-6,803
-5% -$185K 1.16% 15
2023
Q2 		$3.24M Sell
128,051
-44,999
-26% -$1.12M 1.08% 17
2023
Q1 		$4.25M Buy
173,050
+6,273
+4% +$154K 1.12% 19
2022
Q4 		$4.1M Buy
166,777
+136,541
+452% +$3.77M 1.34% 18
2022
Q3 		$790K Buy
30,236
+75
+0.2% +$2.15K 0.27% 67
2022
Q2 		$778K Buy
+30,161
New +$915K 0.26% 65

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mount Lucas Management's CTRA Position: Q4 2023 in Review

Mount Lucas Management sold out of Coterra Energy (CTRA) in Q4 2023, closing a stake of 121,248 shares — an estimated $3.28M sold.

Mount Lucas Management first reported a position in CTRA in Q2 2022 and held it in 6 quarters. The position peaked at $4.25M in Q1 2023. 896 funds tracked by Wall St. Rank hold CTRA as of Q4 2023.

  • Mount Lucas Management reported no remaining Coterra Energy position as of Q4 2023 after selling out during the quarter.
  • Mount Lucas Management sold 121,248 Coterra Energy shares in Q4 2023, an estimated $3.28M.
  • Mount Lucas Management first reported a position in Coterra Energy in Q2 2022 and held it in 6 quarters.
  • Mount Lucas Management's Coterra Energy position peaked at $4.25M in Q1 2023.
  • 896 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.