Back to PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP, INC.

CTRACTRA
23 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in COTERRA ENERGY INC

PNC FINANCIAL SERVICES GROUP, INC. previously held 0 shares of CTRA (COTERRA ENERGY INC), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$4.2M

Total Shares Change

-255,474

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$32.56
0
2026-Q1
Decreased
287,220
-3.1%
$10.1M0.0%$30.90
0
2025-Q4
Decreased
296,375
-5.4%
$7.8M0.0%$26.56
0
2025-Q3
Decreased
313,285
-5.7%
$7.4M0.0%$23.44
0
2025-Q2
Decreased
332,245
-0.7%
$8.4M0.0%$25.16
0
2025-Q1
Increased
334,489
+5.8%
$9.7M0.0%$27.88
29
2024-Q4
Increased
316,044
+4.9%
$8.1M0.0%$24.65
29
2024-Q3
Decreased
301,375
-5.5%
$7.2M0.0%$22.75
0
2024-Q2
Decreased
318,777
-2.6%
$8.5M0.0%$25.33
0
2024-Q1
Decreased
327,451
-1.2%
$9.1M0.0%$26.28
0
2023-Q4
Decreased
331,528
-5.5%
$8.5M0.0%$23.87
0
2023-Q3
Increased
350,859
+1.2%
$9.5M0.0%$25.11
28
2023-Q2
Increased
346,587
+1.2%
$8.8M0.0%$23.16
28
2023-Q1
Decreased
342,352
-6.5%
$8.4M0.0%$21.98
0
2022-Q4
Decreased
366,251
-1.4%
$9M0.0%$21.95
0
2022-Q3
Increased
371,467
+0.2%
$9.7M0.0%$22.64
28
2022-Q2
Decreased
370,642
-3.6%
$9.6M0.0%$22.77
0
2022-Q1
Increased
384,677
+0.3%
$10.4M0.0%$22.63
28
2021-Q4
Increased
383,469
+61.5%
$7.3M0.0%$15.97
40
2021-Q3
Increased
237,440
+3.7%
$5.2M0.0%$17.73
28
2021-Q2
Decreased
228,881
-0.8%
$4M0.0%$12.72
0
2021-Q1
Decreased
230,601
-9.7%
$4.3M0.0%$14.58
0
2020-Q4
New
255,474
-
$4.2M0.0%$12.71
37

Other major holders of CTRA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP

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