PPC
CTRA

Park Place Capital’s Coterra Energy CTRA Stock Holding History

Park Place Capital’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 		$33.5K Sell
954
-1
-0.1% -$30 0.01% 417
2025
Q4 		$25.1K Sell
955
-189
-17% -$4.76K 0.01% 429
2025
Q3 		$27.1K Hold
1,144
– – 0.01% 417
2025
Q2 		$28.7K Hold
1,144
– – 0.01% 427
2025
Q1 		$33.1K Buy
1,144
+189
+20% +$5.27K 0.01% 388
2024
Q4 		$24.4K Sell
955
-339
-26% -$8.43K 0.01% 456
2024
Q3 		$31K Sell
1,294
-196
-13% -$4.83K 0.01% 440
2024
Q2 		$39.7K Sell
1,490
-1,247
-46% -$34.6K 0.01% 391
2024
Q1 		$76.3K Sell
2,737
-2,615
-49% -$67.1K 0.03% 345
2023
Q4 		$137K Sell
5,352
-1,137
-18% -$30.5K 0.05% 265
2023
Q3 		$176K Buy
6,489
+302
+5% +$8.23K 0.05% 247
2023
Q2 		$157K Sell
6,187
-321
-5% -$7.98K 0.04% 281
2023
Q1 		$160K Sell
6,508
-896
-12% -$22K 0.04% 276
2022
Q4 		$182K Buy
+7,404
New +$204K 0.05% 253

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

Park Place Capital's CTRA Position: Q1 2026 in Review

Park Place Capital reduced its Coterra Energy (CTRA) stake by 0.1% in Q1 2026, selling an estimated $30 and leaving 954 shares worth $33.5K. The position accounts for 0.01% of the portfolio, ranked #417.

Park Place Capital first reported a position in CTRA in Q4 2022 and has held it in 14 quarters since. The position peaked at $182K in Q4 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Park Place Capital held 954 shares of Coterra Energy worth $33.5K as of Q1 2026.
  • Park Place Capital sold 1 Coterra Energy share in Q1 2026, an estimated $30.
  • Coterra Energy made up 0.01% of Park Place Capital's portfolio in Q1 2026, its #417 holding.
  • Park Place Capital first reported a position in Coterra Energy in Q4 2022 and has held it in 14 quarters since.
  • Park Place Capital's Coterra Energy position peaked at $182K in Q4 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.