PFBT
CTRA

Parkside Financial Bank & Trust’s Coterra Energy CTRA Stock Holding History

Parkside Financial Bank & Trust’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 		$295K Sell
8,397
-10,317
-55% -$310K 0.02% 363
2025
Q4 		$493K Sell
18,714
-7
-0% -$176 0.04% 266
2025
Q3 		$443K Sell
18,721
-317
-2% -$7.64K 0.03% 273
2025
Q2 		$483K Buy
19,038
+198
+1% +$5.02K 0.05% 248
2025
Q1 		$544K Buy
18,840
+16,315
+646% +$455K 0.07% 205
2024
Q4 		$64.5K Buy
2,525
+742
+42% +$18.4K 0.01% 709
2024
Q3 		$42.7K Sell
1,783
-2,213
-55% -$54.6K 0.01% 835
2024
Q2 		$107K Buy
3,996
+71
+2% +$1.97K 0.02% 504
2024
Q1 		$109K Sell
3,925
-5,276
-57% -$135K 0.02% 497
2023
Q4 		$235K Buy
9,201
+6,622
+257% +$177K 0.04% 280
2023
Q3 		$69.8K Buy
2,579
+212
+9% +$5.78K 0.02% 513
2023
Q2 		$59.9K Buy
2,367
+175
+8% +$4.35K 0.01% 547
2023
Q1 		$53.8K Buy
2,192
+163
+8% +$4.01K 0.01% 564
2022
Q4 		$49.9K Sell
2,029
-487
-19% -$13.4K 0.01% 570
2022
Q3 		$66K Buy
2,516
+508
+25% +$14.5K 0.02% 438
2022
Q2 		$52K Sell
2,008
-153
-7% -$4.64K 0.02% 510
2022
Q1 		$58K Buy
2,161
+273
+14% +$6.38K 0.02% 498
2021
Q4 		$36K Buy
1,888
+21
+1% +$438 0.01% 626
2021
Q3 		$40K Buy
1,867
+1,014
+119% +$17.4K 0.01% 557
2021
Q2 		$15K Sell
853
-22
-3% -$374 ﹤0.01% 842
2021
Q1 		$16K Sell
875
-25
-3% -$460 ﹤0.01% 805
2020
Q4 		$15K Sell
900
-359
-29% -$6.31K ﹤0.01% 790
2020
Q3 		$22K Sell
1,259
-98
-7% -$1.83K 0.01% 617
2020
Q2 		$23K Buy
1,357
+352
+35% +$6.83K 0.01% 600
2020
Q1 		$17K Buy
1,005
+563
+127% +$8.91K 0.01% 596
2019
Q4 		$8K Buy
442
+214
+94% +$3.72K ﹤0.01% 836
2019
Q3 		$4K Sell
228
-131
-36% -$2.51K ﹤0.01% 982
2019
Q2 		$8K Sell
359
-22
-6% -$560 ﹤0.01% 848
2019
Q1 		$10K Sell
381
-28
-7% -$702 ﹤0.01% 780
2018
Q4 		$10K Buy
409
+10
+3% +$241 ﹤0.01% 739
2018
Q3 		$9K Buy
399
+12
+3% +$280 ﹤0.01% 779
2018
Q2 		$9K Buy
387
+9
+2% +$210 ﹤0.01% 765
2018
Q1 		$9K Sell
378
-509
-57% -$13.1K ﹤0.01% 743
2017
Q4 		$25K Buy
887
+509
+135% +$14K 0.01% 504
2017
Q3 		$10K Buy
378
+47
+14% +$1.19K ﹤0.01% 726
2017
Q2 		$8K Buy
331
+63
+24% +$1.49K ﹤0.01% 777
2017
Q1 		$6K Buy
268
+50
+23% +$1.13K ﹤0.01% 785
2016
Q4 		$5K Sell
218
-5
-2% -$112 ﹤0.01% 815
2016
Q3 		$5K Buy
223
+5
+2% +$125 ﹤0.01% 833
2016
Q2 		$5K Hold
218
– – ﹤0.01% 804
2016
Q1 		$5K Buy
218
+55
+34% +$1.1K ﹤0.01% 768
2015
Q4 		$3K Buy
163
+109
+202% +$2.19K ﹤0.01% 838
2015
Q3 		$1K Buy
+54
New +$1.38K ﹤0.01% 969

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

Parkside Financial Bank & Trust's CTRA Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its Coterra Energy (CTRA) stake by 55% in Q1 2026, selling an estimated $310K and leaving 8,397 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #363.

Parkside Financial Bank & Trust first reported a position in CTRA in Q3 2015 and has held it in 43 quarters since. The position peaked at $544K in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Parkside Financial Bank & Trust held 8,397 shares of Coterra Energy worth $295K as of Q1 2026.
  • Parkside Financial Bank & Trust sold 10,317 Coterra Energy shares in Q1 2026, an estimated $310K.
  • Coterra Energy made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #363 holding.
  • Parkside Financial Bank & Trust first reported a position in Coterra Energy in Q3 2015 and has held it in 43 quarters since.
  • Parkside Financial Bank & Trust's Coterra Energy position peaked at $544K in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.