SSM
CTRA

Sound Shore Management’s Coterra Energy CTRA Stock Holding History

Sound Shore 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 		$74.8M Sell
2,128,868
-1,140,518
-35% -$34.3M 2.51% 20
2025
Q4 		$86.1M Sell
3,269,386
-972,374
-23% -$24.5M 2.74% 20
2025
Q3 		$100M Sell
4,241,760
-146,605
-3% -$3.54M 3.32% 3
2025
Q2 		$111M Buy
4,388,365
+464,732
+12% +$11.8M 3.8% 3
2025
Q1 		$113M Sell
3,923,633
-18,209
-0.5% -$508K 3.97% 1
2024
Q4 		$101M Sell
3,941,842
-74,554
-2% -$1.85M 3.32% 4
2024
Q3 		$96.2M Buy
+4,016,396
New +$99.1M 3.13% 7
2022
Q4 		– Sell
-1,506,901
Closed -$39.4M – 36
2022
Q3 		$39.4M Sell
1,506,901
-708,063
-32% -$20.3M 1.59% 35
2022
Q2 		$57.1M Sell
2,214,964
-941,214
-30% -$28.5M 2.09% 32
2022
Q1 		$85.1M Sell
3,156,178
-848,043
-21% -$19.8M 2.47% 26
2021
Q4 		$76.1M Sell
4,004,221
-127,429
-3% -$2.66M 2.11% 29
2021
Q3 		$89.9M Buy
4,131,650
+98,621
+2% +$1.69M 2.54% 21
2021
Q2 		$70.4M Sell
4,033,029
-27,029
-0.7% -$460K 1.96% 35
2021
Q1 		$76.2M Sell
4,060,058
-267,687
-6% -$4.93M 2.23% 25
2020
Q4 		$70.5M Buy
4,327,745
+378,129
+10% +$6.64M 2.1% 31
2020
Q3 		$68.6M Sell
3,949,616
-361,800
-8% -$6.76M 2.14% 33
2020
Q2 		$74.1M Buy
+4,311,416
New +$83.6M 2.28% 25

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

Sound Shore Management's CTRA Position: Q1 2026 in Review

Sound Shore Management reduced its Coterra Energy (CTRA) stake by 35% in Q1 2026, selling an estimated $34.3M and leaving 2,128,868 shares worth $74.8M. The position accounts for 2.51% of the portfolio, ranked #20.

Sound Shore Management first reported a position in CTRA in Q2 2020 and has held it in 17 quarters since. The position peaked at $113M in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Sound Shore Management held 2,128,868 shares of Coterra Energy worth $74.8M as of Q1 2026.
  • Sound Shore Management sold 1,140,518 Coterra Energy shares in Q1 2026, an estimated $34.3M.
  • Coterra Energy made up 2.51% of Sound Shore Management's portfolio in Q1 2026, its #20 holding.
  • Sound Shore Management first reported a position in Coterra Energy in Q2 2020 and has held it in 17 quarters since.
  • Sound Shore Management's Coterra Energy position peaked at $113M in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Sound Shore Management's 13F filing for Q1 2026, filed 7 May 2026.