PMEF
CTRA

Point72 Middle East FZE’s Coterra Energy CTRA Stock Holding History

Point72 Middle East FZE’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
Q1 		– Sell
-12,200
Closed -$311K – 328
2023
Q4 		$311K Sell
12,200
-1,400
-10% -$37.5K 0.01% 947
2023
Q3 		$368K Buy
+13,600
New +$371K 0.01% 888
2023
Q1 		– Sell
-2,200
Closed -$54.1K – 1746
2022
Q4 		$54.1K Buy
+2,200
New +$60.7K ﹤0.01% 1434

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Point72 Middle East FZE's CTRA Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 352,659 shares — an estimated $9M sold.

Point72 Middle East FZE first reported a position in CTRA in Q2 2023 and held it in 2 quarters. The position peaked at $10M in Q2 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 352,659 Coterra Energy shares in Q1 2024, an estimated $9M.
  • Point72 Middle East FZE first reported a position in Coterra Energy in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Coterra Energy position peaked at $10M in Q2 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.