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	$1.15M	Sell	32,600 -73,300	-69%	-$2.2M	﹤0.01%	2683
2025 Q4	$2.79M	Buy	105,900 +45,000	+74%	+$1.13M	﹤0.01%	2267
2025 Q3	$1.44M	Sell	60,900 -21,700	-26%	-$523K	﹤0.01%	1578
2025 Q2	$2.1M	Sell	82,600 -70,200	-46%	-$1.78M	﹤0.01%	1293
2025 Q1	$4.42M	Sell	152,800 -134,500	-47%	-$3.75M	0.01%	968
2024 Q4	$7.34M	Buy	287,300 +91,500	+47%	+$2.27M	0.02%	818
2024 Q3	$4.69M	Sell	195,800 -9,700	-5%	-$239K	0.01%	899
2024 Q2	$5.48M	Buy	205,500 +173,900	+550%	+$4.82M	0.01%	811
2024 Q1	$881K	Sell	31,600 -98,500	-76%	-$2.53M	﹤0.01%	1490
2023 Q4	$3.32M	Hold	130,100	–	–	0.01%	1056
2023 Q3	$3.52M	Buy	+130,100	New	+$3.55M	0.01%	989
2018 Q2	–	Sell	-200,000	Closed	-$4.8M	–	1005
2018 Q1	$4.8M	Buy	+200,000	New	+$5.14M	0.02%	582
2014 Q3	–	Sell	-359,000	Closed	-$12.3M	–	670
2014 Q2	$12.3M	Buy	+359,000	New	+$12.9M	0.08%	290

Other funds holding CTRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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. 954 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.
954 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.