Point Nemo Capital’s Coterra Energy CTRA Stock Holding History

Point Nemo 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
2026 Q1	–	Sell	-20,495	Closed	-$539K	–	88
2025 Q4	$539K	Buy	+20,495	New	+$516K	0.53%	76

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point Nemo Capital's CTRA Position: Q1 2026 in Review

Point Nemo Capital sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 20,495 shares — an estimated $539K sold.

Point Nemo Capital first reported a position in CTRA in Q4 2025 and held it in 1 quarter. The position peaked at $539K in Q4 2025. 957 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Point Nemo Capital reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
Point Nemo Capital sold 20,495 Coterra Energy shares in Q1 2026, an estimated $539K.
Point Nemo Capital first reported a position in Coterra Energy in Q4 2025 and held it in 1 quarter.
Point Nemo Capital's Coterra Energy position peaked at $539K in Q4 2025.
957 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Point Nemo Capital's 13F filing for Q1 2026, filed 15 May 2026.