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
-226,700
Closed -$5.79M – 259
2024
Q4 		$5.79M Sell
226,700
-27,700
-11% -$689K 0.21% 110
2024
Q3 		$6.09M Hold
254,400
– – 0.23% 132
2024
Q2 		$6.78M Sell
254,400
-418,800
-62% -$11.6M 0.23% 122
2024
Q1 		$18.8M Buy
673,200
+254,400
+61% +$6.52M 0.52% 60
2023
Q4 		$10.7M Buy
+418,800
New +$11.2M 0.24% 107

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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.