PSC
CTRA

Portman Square Capital’s Coterra Energy CTRA Stock Holding History

Portman Square Capital’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
2025
Q1 		– Sell
-51,100
Closed -$1.31M – 257
2024
Q4 		$1.31M Sell
51,100
-6,200
-11% -$154K 0.05% 207
2024
Q3 		$1.37M Hold
57,300
– – 0.05% 252
2024
Q2 		$1.53M Sell
57,300
-137,800
-71% -$3.82M 0.05% 247
2024
Q1 		$5.44M Buy
195,100
+57,300
+42% +$1.47M 0.15% 146
2023
Q4 		$3.52M Buy
+137,800
New +$3.69M 0.08% 235

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Portman Square Capital's CTRA Position: Q1 2025 in Review

Portman Square Capital sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 9,136 shares — an estimated $233K sold.

Portman Square Capital first reported a position in CTRA in Q4 2023 and held it in 4 quarters. The position peaked at $1.79M in Q4 2023. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Portman Square Capital reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 9,136 Coterra Energy shares in Q1 2025, an estimated $233K.
  • Portman Square Capital first reported a position in Coterra Energy in Q4 2023 and held it in 4 quarters.
  • Portman Square Capital's Coterra Energy position peaked at $1.79M in Q4 2023.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.