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 		$622K Sell
17,700
-22,400
-56% -$673K ﹤0.01% 3026
2025
Q4 		$1.06M Buy
40,100
+23,500
+142% +$592K ﹤0.01% 2842
2025
Q3 		$393K Hold
16,600
– – ﹤0.01% 1996
2025
Q2 		$421K Sell
16,600
-85,100
-84% -$2.16M ﹤0.01% 1833
2025
Q1 		$2.94M Sell
101,700
-1,600
-2% -$44.6K 0.01% 1127
2024
Q4 		$2.64M Sell
103,300
-86,000
-45% -$2.14M 0.01% 1152
2024
Q3 		$4.53M Hold
189,300
– – 0.01% 909
2024
Q2 		$5.05M Buy
189,300
+144,500
+323% +$4.01M 0.01% 827
2024
Q1 		$1.25M Buy
44,800
+14,800
+49% +$380K ﹤0.01% 1409
2023
Q4 		$766K Sell
30,000
-83,100
-73% -$2.23M ﹤0.01% 1478
2023
Q3 		$3.06M Buy
113,100
+83,100
+277% +$2.26M 0.01% 1029
2023
Q2 		$759K Hold
30,000
– – ﹤0.01% 1177
2023
Q1 		$736K Buy
+30,000
New +$737K ﹤0.01% 1157

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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. 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.