Pathstone Holdings
CTRA

Pathstone Holdings’s Coterra Energy CTRA Stock Holding History

Pathstone Holdings’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 		$6.07M Sell
172,689
-2,380
-1% -$71.5K 0.02% 498
2025
Q4 		$4.61M Sell
175,069
-13,703
-7% -$345K 0.02% 597
2025
Q3 		$4.46M Sell
188,772
-22,471
-11% -$542K 0.02% 601
2025
Q2 		$5.36M Buy
211,243
+11,562
+6% +$293K 0.02% 522
2025
Q1 		$5.77M Sell
199,681
-41,041
-17% -$1.14M 0.03% 512
2024
Q4 		$6.15M Buy
240,722
+6,487
+3% +$161K 0.03% 475
2024
Q3 		$5.61M Sell
234,235
-25,805
-10% -$637K 0.02% 509
2024
Q2 		$6.94M Sell
260,040
-262
-0.1% -$7.26K 0.03% 419
2024
Q1 		$7.26M Buy
260,302
+34,614
+15% +$888K 0.03% 404
2023
Q4 		$5.76M Buy
+225,688
New +$6.05M 0.03% 399

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

Pathstone Holdings's CTRA Position: Q1 2026 in Review

Pathstone Holdings reduced its Coterra Energy (CTRA) stake by 1.4% in Q1 2026, selling an estimated $71.5K and leaving 172,689 shares worth $6.07M. The position accounts for 0.02% of the portfolio, ranked #498.

Pathstone Holdings first reported a position in CTRA in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.26M in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Pathstone Holdings held 172,689 shares of Coterra Energy worth $6.07M as of Q1 2026.
  • Pathstone Holdings sold 2,380 Coterra Energy shares in Q1 2026, an estimated $71.5K.
  • Coterra Energy made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #498 holding.
  • Pathstone Holdings first reported a position in Coterra Energy in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Coterra Energy position peaked at $7.26M in Q1 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.