PSFG
CTRA

Park Square Financial Group’s Coterra Energy CTRA Stock Holding History

Park Square Financial 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 		– Sell
-342
Closed -$8.73K – 261
2025
Q4 		$8.73K Buy
342
+139
+68% +$3.5K 0.05% 158
2025
Q3 		$4.8K Sell
203
-74
-27% -$1.78K 0.02% 201
2025
Q2 		$7.03K Sell
277
-288
-51% -$7.3K 0.01% 668
2025
Q1 		$16.3K Buy
565
+132
+30% +$3.68K 0.01% 488
2024
Q4 		$11.1K Buy
+433
New +$10.8K 0.01% 566

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 Square Financial Group's CTRA Position: Q1 2026 in Review

Park Square Financial Group sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 342 shares — an estimated $8.73K sold.

Park Square Financial Group first reported a position in CTRA in Q4 2024 and held it in 5 quarters. The position peaked at $16.3K in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Park Square Financial Group reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
  • Park Square Financial Group sold 342 Coterra Energy shares in Q1 2026, an estimated $8.73K.
  • Park Square Financial Group first reported a position in Coterra Energy in Q4 2024 and held it in 5 quarters.
  • Park Square Financial Group's Coterra Energy position peaked at $16.3K in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Park Square Financial Group's 13F filing for Q1 2026, filed 13 May 2026.