Polymer Capital Management’s Coterra Energy CTRA Stock Holding History

Polymer Capital Management’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	-13,915	Closed	-$366K	–	866
2025 Q4	$366K	Sell	13,915 -14,988	-52%	-$378K	0.04%	560
2025 Q3	$684K	Buy	+28,903	New	+$697K	0.07%	329
2025 Q2	–	Sell	-12,846	Closed	-$371K	–	645
2025 Q1	$371K	Sell	12,846 -17,261	-57%	-$481K	0.1%	307
2024 Q4	$769K	Buy	+30,107	New	+$748K	0.21%	81

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

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Polymer Capital Management's CTRA Position: Q1 2026 in Review

Polymer Capital Management sold out of Coterra Energy (CTRA) in Q1 2026, closing a stake of 13,915 shares — an estimated $366K sold.

Polymer Capital Management first reported a position in CTRA in Q4 2024 and held it in 4 quarters. The position peaked at $769K in Q4 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Polymer Capital Management reported no remaining Coterra Energy position as of Q1 2026 after selling out during the quarter.
Polymer Capital Management sold 13,915 Coterra Energy shares in Q1 2026, an estimated $366K.
Polymer Capital Management first reported a position in Coterra Energy in Q4 2024 and held it in 4 quarters.
Polymer Capital Management's Coterra Energy position peaked at $769K in Q4 2024.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.