Point72 Asset Management
CTRA

Point72 Asset Management’s Coterra Energy CTRA Stock Holding History

Point72 Asset 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 		$8.7M Buy
+247,588
New +$7.44M 0.01% 1342
2025
Q1 		– Sell
-2,855,404
Closed -$79.6M – 2126
2024
Q4 		$72.9M Buy
2,855,404
+43,685
+2% +$1.09M 0.16% 142
2024
Q3 		$67.3M Sell
2,811,719
-3,575,755
-56% -$88.2M 0.17% 142
2024
Q2 		$170M Buy
6,387,474
+611,077
+11% +$16.9M 0.45% 27
2024
Q1 		$161M Buy
5,776,397
+228,238
+4% +$5.85M 0.39% 43
2023
Q4 		$142M Buy
5,548,159
+1,404,697
+34% +$37.6M 0.34% 51
2023
Q3 		$112M Buy
4,143,462
+728,269
+21% +$19.8M 0.33% 56
2023
Q2 		$86.4M Buy
3,415,193
+3,293,569
+2,708% +$81.9M 0.26% 98
2023
Q1 		$2.98M Buy
+121,624
New +$2.99M 0.01% 912
2022
Q3 		– Sell
-454,494
Closed -$11.7M – 1452
2022
Q2 		$11.7M Buy
+454,494
New +$13.8M 0.05% 471
2020
Q3 		– Sell
-615,362
Closed -$10.6M – 956
2020
Q2 		$10.6M Sell
615,362
-2,475,704
-80% -$48M 0.07% 323
2020
Q1 		$53.1M Buy
+3,091,066
New +$48.9M 0.43% 55
2019
Q4 		– Sell
-2,710,585
Closed -$47.6M – 1005
2019
Q3 		$47.6M Buy
2,710,585
+2,372,410
+702% +$45.5M 0.29% 95
2019
Q2 		$7.76M Buy
+338,175
New +$8.61M 0.04% 424
2019
Q1 		– Sell
-1,037,279
Closed -$23.2M – 1052
2018
Q4 		$23.2M Sell
1,037,279
-3,417,196
-77% -$82.5M 0.11% 228
2018
Q3 		$100M Buy
4,454,475
+1,043,847
+31% +$24.4M 0.41% 59
2018
Q2 		$81.2M Buy
3,410,628
+1,574,966
+86% +$36.8M 0.32% 76
2018
Q1 		$44M Buy
1,835,662
+1,024,027
+126% +$26.3M 0.18% 155
2017
Q4 		$23.2M Buy
811,635
+661,635
+441% +$18.2M 0.1% 273
2017
Q3 		$4.01M Buy
150,000
+122,100
+438% +$3.1M 0.02% 579
2017
Q2 		$700K Sell
27,900
-42,200
-60% -$997K ﹤0.01% 751
2017
Q1 		$1.68M Buy
70,100
+49,100
+234% +$1.11M 0.01% 687
2016
Q4 		$491K Sell
21,000
-213,800
-91% -$4.81M ﹤0.01% 635
2016
Q3 		$6.06M Sell
234,800
-1,616,038
-87% -$40.4M 0.04% 381
2016
Q2 		$47.6M Buy
1,850,838
+1,544,838
+505% +$37.1M 0.32% 79
2016
Q1 		$6.95M Sell
306,000
-196,400
-39% -$3.94M 0.05% 363
2015
Q4 		$8.89M Sell
502,400
-475,600
-49% -$9.54M 0.07% 311
2015
Q3 		$21.4M Buy
+978,000
New +$25M 0.17% 181
2015
Q2 		– Sell
-452,100
Closed -$13.4M – 739
2015
Q1 		$13.4M Buy
452,100
+167,100
+59% +$4.74M 0.09% 268
2014
Q4 		$8.44M Buy
285,000
+255,900
+879% +$8.05M 0.06% 357
2014
Q3 		$951K Sell
29,100
-771,000
-96% -$25.8M 0.01% 559
2014
Q2 		$27.3M Buy
+800,100
New +$28.7M 0.18% 164

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

Point72 Asset Management's CTRA Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Coterra Energy (CTRA) in Q1 2026: 247,588 shares worth $8.7M. The stake represents 0.01% of the portfolio and ranks #1342 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CTRA as recently as Q4 2024.

Point72 Asset Management first reported a position in CTRA in Q2 2014 and has held it in 32 quarters since. The position peaked at $170M in Q2 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Point72 Asset Management held 247,588 shares of Coterra Energy worth $8.7M as of Q1 2026.
  • Coterra Energy was a new Point72 Asset Management position in Q1 2026.
  • Coterra Energy made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1342 holding.
  • Point72 Asset Management first reported a position in Coterra Energy in Q2 2014 and has held it in 32 quarters since.
  • Point72 Asset Management's Coterra Energy position peaked at $170M in Q2 2024.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.