PHK
CTRA

Point72 Hong Kong’s Coterra Energy CTRA Stock Holding History

Point72 Hong Kong’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
2024
Q3 		– Sell
-27,922
Closed -$745K – 503
2024
Q2 		$745K Buy
+27,922
New +$774K 0.04% 223
2024
Q1 		– Sell
-13,079
Closed -$334K – 593
2023
Q4 		$334K Buy
+13,079
New +$350K 0.02% 400
2022
Q4 		– Sell
-56,119
Closed -$1.47M – 444
2022
Q3 		$1.47M Sell
56,119
-273,903
-83% -$7.84M 0.05% 443
2022
Q2 		$8.51M Buy
330,022
+184,557
+127% +$5.6M 0.31% 59
2022
Q1 		$3.92M Buy
+145,465
New +$3.4M 0.13% 173
2021
Q3 		– Sell
-1,383
Closed -$24K – 2052
2021
Q2 		$24K Sell
1,383
-1,336
-49% -$22.7K ﹤0.01% 1608
2021
Q1 		$51K Buy
+2,719
New +$50.1K ﹤0.01% 1281
2020
Q2 		– Sell
-4,013
Closed -$69K – 1178
2020
Q1 		$69K Buy
+4,013
New +$63.5K 0.03% 271
2019
Q2 		– Sell
-913
Closed -$24K – 1165
2019
Q1 		$24K Sell
913
-509
-36% -$12.8K 0.01% 657
2018
Q4 		$32K Buy
+1,422
New +$34.3K 0.02% 386
2018
Q3 		– Sell
-723
Closed -$17K – 944
2018
Q2 		$17K Buy
+723
New +$16.9K 0.01% 599
2017
Q4 		– Sell
-1,661
Closed -$44K – 891
2017
Q3 		$44K Buy
+1,661
New +$42.2K 0.03% 271

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's CTRA Position: Q3 2024 in Review

Point72 Hong Kong sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 27,922 shares — an estimated $745K sold.

Point72 Hong Kong first reported a position in CTRA in Q3 2017 and held it in 12 quarters. The position peaked at $8.51M in Q2 2022. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Point72 Hong Kong reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 27,922 Coterra Energy shares in Q3 2024, an estimated $745K.
  • Point72 Hong Kong first reported a position in Coterra Energy in Q3 2017 and held it in 12 quarters.
  • Point72 Hong Kong's Coterra Energy position peaked at $8.51M in Q2 2022.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.