PTC
CTRA

Philadelphia Trust Company’s Coterra Energy CTRA Stock Holding History

Philadelphia Trust Company’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 		$9.74M Buy
277,268
+1,379
+0.5% +$41.5K 0.69% 39
2025
Q4 		$7.26M Sell
275,889
-30,563
-10% -$770K 0.5% 39
2025
Q3 		$7.25M Sell
306,452
-5,495
-2% -$133K 0.51% 40
2025
Q2 		$7.92M Sell
311,947
-250
-0.1% -$6.34K 0.61% 37
2025
Q1 		$9.02M Sell
312,197
-5,315
-2% -$148K 0.77% 35
2024
Q4 		$8.11M Sell
317,512
-735
-0.2% -$18.3K 0.59% 41
2024
Q3 		$7.62M Sell
318,247
-410
-0.1% -$10.1K 0.55% 45
2024
Q2 		$8.5M Buy
318,657
+106,066
+50% +$2.94M 0.66% 41
2024
Q1 		$5.93M Buy
212,591
+41,750
+24% +$1.07M 0.48% 57
2023
Q4 		$4.36M Sell
170,841
-26,450
-13% -$709K 0.41% 60
2023
Q3 		$5.34M Buy
197,291
+1,856
+0.9% +$50.6K 0.55% 54
2023
Q2 		$4.95M Sell
195,435
-385
-0.2% -$9.57K 0.47% 60
2023
Q1 		$4.8M Buy
195,820
+43,250
+28% +$1.06M 0.49% 60
2022
Q4 		$3.75M Buy
+152,570
New +$4.21M 0.4% 66
2022
Q3 		– Sell
-51,000
Closed -$1.31M – 215
2022
Q2 		$1.31M Buy
+51,000
New +$1.55M 0.14% 97
2021
Q4 		– Sell
-50,500
Closed -$1.1M – 233
2021
Q3 		$1.1M Buy
+50,500
New +$866K 0.08% 123

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

Philadelphia Trust Company's CTRA Position: Q1 2026 in Review

Philadelphia Trust Company increased its Coterra Energy (CTRA) stake by 0.5% in Q1 2026, buying an estimated $41.5K and bringing the position to 277,268 shares worth $9.74M. The position accounts for 0.69% of the portfolio, ranked #39.

Philadelphia Trust Company first reported a position in CTRA in Q3 2021 and has held it in 16 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Philadelphia Trust Company held 277,268 shares of Coterra Energy worth $9.74M as of Q1 2026.
  • Philadelphia Trust Company bought 1,379 Coterra Energy shares in Q1 2026, an estimated $41.5K.
  • Coterra Energy made up 0.69% of Philadelphia Trust Company's portfolio in Q1 2026, its #39 holding.
  • Philadelphia Trust Company first reported a position in Coterra Energy in Q3 2021 and has held it in 16 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.