Newbridge Financial Services Group’s Coterra Energy CTRA Stock Holding History

Newbridge Financial Services Group’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	$3.51K	Hold	100	–	–	﹤0.01%	966
2025 Q4	$2.63K	Hold	100	–	–	﹤0.01%	991
2025 Q3	$2.37K	Sell	100 -100	-50%	-$2.41K	﹤0.01%	1121
2025 Q2	$5.08K	Buy	+200	New	+$5.07K	﹤0.01%	1024
2023 Q2	–	Sell	-516	Closed	-$12.7K	–	1365
2023 Q1	$12.7K	Sell	516 -53	-9%	-$1.3K	0.01%	863
2022 Q4	$14K	Buy	569 +439	+338%	+$12.1K	0.01%	827
2022 Q3	$3K	Sell	130 -261	-67%	-$7.47K	﹤0.01%	1120
2022 Q2	$10K	Sell	391 -1,867	-83%	-$56.6K	0.01%	857
2022 Q1	$61K	Buy	2,258 +12	+0.5%	+$280	0.03%	422
2021 Q4	$43K	Buy	+2,246	New	+$46.9K	0.02%	507

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Newbridge Financial Services Group's CTRA Position: Q1 2026 in Review

Newbridge Financial Services Group held its Coterra Energy (CTRA) position steady in Q1 2026 at 100 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Newbridge Financial Services Group first reported a position in CTRA in Q4 2021 and has held it in 10 quarters since. The position peaked at $61K in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Newbridge Financial Services Group held 100 shares of Coterra Energy worth $3.51K as of Q1 2026.
Newbridge Financial Services Group left its Coterra Energy share count unchanged in Q1 2026.
Coterra Energy made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q1 2026, its #966 holding.
Newbridge Financial Services Group first reported a position in Coterra Energy in Q4 2021 and has held it in 10 quarters since.
Newbridge Financial Services Group's Coterra Energy position peaked at $61K in Q1 2022.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.