PNC Financial Services Group
CTRA

PNC Financial Services Group’s Coterra Energy CTRA Stock Holding History

PNC Financial Services 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
Q2 		– Sell
-287,220
Closed -$10.1M – 5239
2026
Q1 		$10.1M Sell
287,220
-9,155
-3% -$275K 0.01% 551
2025
Q4 		$7.8M Sell
296,375
-16,910
-5% -$426K ﹤0.01% 600
2025
Q3 		$7.41M Sell
313,285
-18,960
-6% -$457K ﹤0.01% 604
2025
Q2 		$8.43M Sell
332,245
-2,244
-0.7% -$56.9K 0.01% 563
2025
Q1 		$9.67M Buy
334,489
+18,445
+6% +$514K 0.01% 528
2024
Q4 		$8.07M Buy
316,044
+14,669
+5% +$365K 0.01% 548
2024
Q3 		$7.22M Sell
301,375
-17,402
-5% -$429K ﹤0.01% 576
2024
Q2 		$8.5M Sell
318,777
-8,674
-3% -$240K 0.01% 535
2024
Q1 		$9.13M Sell
327,451
-4,077
-1% -$105K 0.01% 532
2023
Q4 		$8.46M Sell
331,528
-19,331
-6% -$518K 0.01% 528
2023
Q3 		$9.49M Buy
350,859
+4,272
+1% +$116K 0.01% 493
2023
Q2 		$8.77M Buy
346,587
+4,235
+1% +$105K 0.01% 517
2023
Q1 		$8.4M Sell
342,352
-23,899
-7% -$587K 0.01% 521
2022
Q4 		$9M Sell
366,251
-5,216
-1% -$144K 0.01% 501
2022
Q3 		$9.7M Buy
371,467
+825
+0.2% +$23.6K 0.01% 471
2022
Q2 		$9.56M Sell
370,642
-14,035
-4% -$426K 0.01% 495
2022
Q1 		$10.4M Buy
384,677
+1,208
+0.3% +$28.2K 0.01% 506
2021
Q4 		$7.29M Buy
383,469
+146,029
+62% +$3.05M 0.01% 607
2021
Q3 		$5.17M Buy
237,440
+8,559
+4% +$147K ﹤0.01% 642
2021
Q2 		$4M Sell
228,881
-1,720
-0.7% -$29.3K ﹤0.01% 712
2021
Q1 		$4.33M Sell
230,601
-24,873
-10% -$458K ﹤0.01% 666
2020
Q4 		$4.16M Sell
255,474
-10,641
-4% -$187K ﹤0.01% 661
2020
Q3 		$4.62M Buy
266,115
+1,820
+0.7% +$34K 0.01% 600
2020
Q2 		$4.54M Buy
264,295
+18,631
+8% +$361K 0.01% 601
2020
Q1 		$4.22M Buy
245,664
+31,598
+15% +$500K 0.01% 578
2019
Q4 		$3.73M Buy
214,066
+97,759
+84% +$1.7M ﹤0.01% 658
2019
Q3 		$2.04M Buy
116,307
+2,251
+2% +$43.2K ﹤0.01% 965
2019
Q2 		$2.62M Buy
114,056
+4,411
+4% +$112K ﹤0.01% 916
2019
Q1 		$2.86M Buy
109,645
+17,036
+18% +$427K ﹤0.01% 907
2018
Q4 		$2.07M Buy
92,609
+25,185
+37% +$608K ﹤0.01% 978
2018
Q3 		$1.52M Buy
67,424
+2,539
+4% +$59.3K ﹤0.01% 1166
2018
Q2 		$1.54M Sell
64,885
-8,902
-12% -$208K ﹤0.01% 1149
2018
Q1 		$1.77M Buy
73,787
+7,475
+11% +$192K ﹤0.01% 1077
2017
Q4 		$1.9M Sell
66,312
-4,812
-7% -$132K ﹤0.01% 1057
2017
Q3 		$1.9M Buy
71,124
+6,916
+11% +$176K ﹤0.01% 1038
2017
Q2 		$1.61M Buy
64,208
+2,852
+5% +$67.3K ﹤0.01% 1082
2017
Q1 		$1.47M Buy
61,356
+4,941
+9% +$112K ﹤0.01% 1136
2016
Q4 		$1.32M Sell
56,415
-2,605
-4% -$58.6K ﹤0.01% 1159
2016
Q3 		$1.52M Buy
59,020
+60
+0.1% +$1.5K ﹤0.01% 1098
2016
Q2 		$1.52M Buy
58,960
+268
+0.5% +$6.43K ﹤0.01% 1059
2016
Q1 		$1.33M Buy
58,692
+6,996
+14% +$140K ﹤0.01% 1132
2015
Q4 		$915K Buy
51,696
+1,901
+4% +$38.1K ﹤0.01% 1248
2015
Q3 		$1.09M Sell
49,795
-370
-0.7% -$9.47K ﹤0.01% 1191
2015
Q2 		$1.58M Buy
50,165
+284
+0.6% +$9.48K ﹤0.01% 1072
2015
Q1 		$1.47M Buy
49,881
+22,518
+82% +$638K ﹤0.01% 1101
2014
Q4 		$810K Sell
27,363
-437
-2% -$13.7K ﹤0.01% 1285
2014
Q3 		$909K Sell
27,800
-432
-2% -$14.4K ﹤0.01% 1155
2014
Q2 		$964K Buy
28,232
+330
+1% +$11.8K ﹤0.01% 1103
2014
Q1 		$944K Sell
27,902
-2,440
-8% -$90.1K ﹤0.01% 1087
2013
Q4 		$1.18M Sell
30,342
-4,237
-12% -$151K ﹤0.01% 979
2013
Q3 		$1.29M Buy
34,579
+989
+3% +$37.1K ﹤0.01% 925
2013
Q2 		$1.19M Buy
+33,590
New +$1.16M ﹤0.01% 927

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

PNC Financial Services Group's CTRA Position: Q2 2026 in Review

PNC Financial Services Group sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 287,220 shares — an estimated $10.1M sold.

PNC Financial Services Group first reported a position in CTRA in Q2 2013 and held it in 52 quarters. The position peaked at $10.4M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • PNC Financial Services Group reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • PNC Financial Services Group sold 287,220 Coterra Energy shares in Q2 2026, an estimated $10.1M.
  • PNC Financial Services Group first reported a position in Coterra Energy in Q2 2013 and held it in 52 quarters.
  • PNC Financial Services Group's Coterra Energy position peaked at $10.4M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.