Polar Asset Management Partners’s Coterra Energy CTRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-592,574
Closed -$20.8M 876
2026
Q1
$20.8M Buy
+592,574
New +$17.8M 0.42% 43
2021
Q1
Sell
-30,079
Closed -$490K 974
2020
Q4
$490K Buy
+30,079
New +$528K 0.01% 563
2020
Q3
Sell
-10,409
Closed -$179K 615
2020
Q2
$179K Buy
+10,409
New +$202K ﹤0.01% 448

Other funds holding CTRA

Polar Asset Management Partners's CTRA Position: Q2 2026 in Review

Polar Asset Management Partners sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 592,574 shares — an estimated $20.8M sold.

Polar Asset Management Partners first reported a position in CTRA in Q2 2020 and held it in 3 quarters. The position peaked at $20.8M in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Polar Asset Management Partners reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Polar Asset Management Partners sold 592,574 Coterra Energy shares in Q2 2026, an estimated $20.8M.
  • Polar Asset Management Partners first reported a position in Coterra Energy in Q2 2020 and held it in 3 quarters.
  • Polar Asset Management Partners's Coterra Energy position peaked at $20.8M in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.