SFG
CTRA

SevenBridge Financial Group’s Coterra Energy CTRA Stock Holding History

SevenBridge Financial 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
Q1 		$239K Sell
7,250
-325
-4% -$9.77K 0.04% 187
2025
Q4 		$207K Sell
7,575
-1,675
-18% -$42.2K 0.03% 199
2025
Q3 		$242K Sell
9,250
-1,405
-13% -$33.9K 0.04% 188
2025
Q2 		$256K Sell
10,655
-1,825
-15% -$46.3K 0.05% 191
2025
Q1 		$301K Sell
12,480
-2,123
-15% -$59.2K 0.06% 184
2024
Q4 		$417K Sell
14,603
-250
-2% -$6.21K 0.08% 160
2024
Q3 		$377K Buy
14,853
+2,375
+19% +$58.6K 0.07% 169
2024
Q2 		$293K Hold
12,478
– – 0.06% 168
2024
Q1 		$352K Buy
12,478
+1,125
+10% +$28.9K 0.08% 160
2023
Q4 		$290K Buy
11,353
+543
+5% +$14.5K 0.07% 161
2023
Q3 		$292K Buy
10,810
+300
+3% +$8.18K 0.08% 151
2023
Q2 		$266K Sell
10,510
-5,075
-33% -$126K 0.07% 153
2023
Q1 		$382K Sell
15,585
-175
-1% -$4.3K 0.11% 136
2022
Q4 		$387K Buy
15,760
+5,940
+60% +$164K 0.11% 134
2022
Q3 		$256K Buy
9,820
+400
+4% +$11.5K 0.09% 149
2022
Q2 		$243K Sell
9,420
-3,125
-25% -$94.8K 0.1% 129
2022
Q1 		$338K Buy
+12,545
New +$293K 0.12% 119
2019
Q4 		– Sell
-43,367
Closed -$762K – 149
2019
Q3 		$762K Sell
43,367
-15,703
-27% -$301K 0.4% 67
2019
Q2 		$1.36M Buy
59,070
+2,070
+4% +$52.7K 0.49% 52
2019
Q1 		$1.49M Buy
57,000
+1,611
+3% +$40.4K 0.56% 52
2018
Q4 		$1.24M Buy
55,389
+3,865
+8% +$93.3K 0.76% 43
2018
Q3 		$1.16M Sell
51,524
-4,117
-7% -$96.1K 0.62% 47
2018
Q2 		$1.32M Buy
55,641
+4,211
+8% +$98.3K 0.74% 42
2018
Q1 		$1.23M Buy
51,430
+8,348
+19% +$215K 0.71% 42
2017
Q4 		$1.23M Buy
43,082
+33,107
+332% +$909K 0.68% 46
2017
Q3 		$267K Buy
9,975
+7,325
+276% +$186K 0.15% 120
2017
Q2 		$66K Buy
2,650
+400
+18% +$9.45K 0.04% 227
2017
Q1 		$55K Sell
2,250
-300
-12% -$6.81K 0.04% 235
2016
Q4 		$58K Hold
2,550
– – 0.04% 236
2016
Q3 		$58K Buy
2,550
+950
+59% +$23.8K 0.04% 233
2016
Q2 		$41K Buy
+1,600
New +$38.4K 0.03% 309

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

SevenBridge Financial Group's CTRA Position: Q1 2026 in Review

SevenBridge Financial Group reduced its Coterra Energy (CTRA) stake by 4.3% in Q1 2026, selling an estimated $9.77K and leaving 7,250 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #187.

SevenBridge Financial Group first reported a position in CTRA in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.49M in Q1 2019. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • SevenBridge Financial Group held 7,250 shares of Coterra Energy worth $239K as of Q1 2026.
  • SevenBridge Financial Group sold 325 Coterra Energy shares in Q1 2026, an estimated $9.77K.
  • Coterra Energy made up 0.04% of SevenBridge Financial Group's portfolio in Q1 2026, its #187 holding.
  • SevenBridge Financial Group first reported a position in Coterra Energy in Q2 2016 and has held it in 31 quarters since.
  • SevenBridge Financial Group's Coterra Energy position peaked at $1.49M in Q1 2019.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.