PD
CTRA

Point72 (DIFC)’s Coterra Energy CTRA Stock Holding History

Point72 (DIFC)’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
2025
Q1 		– Sell
-145,389
Closed -$3.71M – 1735
2024
Q4 		$3.71M Sell
145,389
-43,728
-23% -$1.09M 0.14% 215
2024
Q3 		$4.53M Buy
189,117
+95,518
+102% +$2.36M 0.15% 173
2024
Q2 		$2.5M Buy
+93,599
New +$2.59M 0.09% 283

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Point72 (DIFC)'s CTRA Position: Q1 2025 in Review

Point72 (DIFC) sold out of Coterra Energy (CTRA) in Q1 2025, closing a stake of 145,389 shares — an estimated $3.71M sold.

Point72 (DIFC) first reported a position in CTRA in Q2 2024 and held it in 3 quarters. The position peaked at $4.53M in Q3 2024. 920 funds tracked by Wall St. Rank hold CTRA as of Q1 2025.

  • Point72 (DIFC) reported no remaining Coterra Energy position as of Q1 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 145,389 Coterra Energy shares in Q1 2025, an estimated $3.71M.
  • Point72 (DIFC) first reported a position in Coterra Energy in Q2 2024 and held it in 3 quarters.
  • Point72 (DIFC)'s Coterra Energy position peaked at $4.53M in Q3 2024.
  • 920 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.