ECM
CTRA

ExodusPoint Capital Management’s Coterra Energy CTRA Stock Holding History

ExodusPoint 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 		$1.25M Sell
35,439
-119,508
-77% -$3.59M 0.01% 933
2025
Q4 		$4.08M Buy
+154,947
New +$3.9M 0.03% 552
2025
Q3 		– Sell
-128,018
Closed -$3.25M – 1623
2025
Q2 		$3.25M Buy
+128,018
New +$3.25M 0.03% 567
2025
Q1 		– Sell
-356,939
Closed -$9.12M – 1557
2024
Q4 		$9.12M Buy
+356,939
New +$8.87M 0.06% 293
2024
Q3 		– Sell
-135,856
Closed -$3.62M – 1704
2024
Q2 		$3.62M Buy
+135,856
New +$3.77M 0.02% 547
2023
Q3 		– Sell
-236,212
Closed -$5.98M – 1775
2023
Q2 		$5.98M Buy
236,212
+172,101
+268% +$4.28M 0.05% 386
2023
Q1 		$1.57M Sell
64,111
-12,218
-16% -$300K 0.01% 976
2022
Q4 		$1.88M Buy
+76,329
New +$2.11M 0.03% 674
2022
Q3 		– Sell
-88,518
Closed -$2.28M – 1946
2022
Q2 		$2.28M Buy
88,518
+77,866
+731% +$2.36M 0.03% 731
2022
Q1 		$287K Buy
+10,652
New +$249K ﹤0.01% 1779
2021
Q4 		– Sell
-386,388
Closed -$8.41M – 2223
2021
Q3 		$8.41M Buy
+386,388
New +$6.63M 0.11% 234
2021
Q2 		– Sell
-14,676
Closed -$276K – 2428
2021
Q1 		$276K Buy
+14,676
New +$270K ﹤0.01% 1724
2020
Q2 		– Sell
-275,891
Closed -$4.74M – 1810
2020
Q1 		$4.74M Buy
+275,891
New +$4.37M 0.26% 63
2019
Q3 		– Sell
-13,400
Closed -$308K – 1382
2019
Q2 		$308K Buy
+13,400
New +$341K 0.01% 682
2019
Q1 		– Sell
-75,919
Closed -$1.7M – 687
2018
Q4 		$1.7M Buy
+75,919
New +$1.83M 0.12% 63

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

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

ExodusPoint Capital Management reduced its Coterra Energy (CTRA) stake by 77% in Q1 2026, selling an estimated $3.59M and leaving 35,439 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #933.

ExodusPoint Capital Management first reported a position in CTRA in Q4 2018 and has held it in 15 quarters since. The position peaked at $9.12M in Q4 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • ExodusPoint Capital Management held 35,439 shares of Coterra Energy worth $1.25M as of Q1 2026.
  • ExodusPoint Capital Management sold 119,508 Coterra Energy shares in Q1 2026, an estimated $3.59M.
  • Coterra Energy made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #933 holding.
  • ExodusPoint Capital Management first reported a position in Coterra Energy in Q4 2018 and has held it in 15 quarters since.
  • ExodusPoint Capital Management's Coterra Energy position peaked at $9.12M in Q4 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

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