Coterra Energy (CTRA)

• Market cap: $18.6B
• 1 day: -0.04%
• 5 days: 0.7%
• 1 month: 1.58%
• 3 months: -6.81%
• 6 months: -10.54%
• Year to date: -6.81%
• 1 year: 6.94%
• 5 years: 30.9%
• 10 years: 9.43%
• Sector: Energy
• Industry: Oil & Gas Exploration & Production

About: Coterra Energy Inc is an independent oil and gas company engaged in the development, exploration, and production of oil, natural gas, and natural gas liquids (NGLs). Its operations are mainly concentrated in areas with hydrocarbon resources, which are conducive to multi-well, repeatable development programs, and include the Permian Basin located in Texas and New Mexico, the Marcellus Shale in northeast Pennsylvania, and the Anadarko Basin located in the mid-continent region in Oklahoma. The company operates in one segment, oil and natural gas development, exploration, and production, in the continental U.S.

Employees: 957

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

61% more call options, than puts

Call options by funds: $106M | Put options by funds: $65.9M

18% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 300

2.62% more ownership

Funds ownership: 89.93% [Q1] → 92.55% (+2.62%) [Q2]

4% less funds holding

Funds holding: 909 [Q1] → 869 (-40) [Q2]

10% less capital invested

Capital invested by funds: $19.8B [Q1] → $17.9B (-$1.92B) [Q2]

20% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 114

33% less funds holding in top 10

Funds holding in top 10: 12 [Q1] → 8 (-4) [Q2]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $31
• Avg. target: $34
• High target: $39

7 analyst ratings

• positive: 6 86%
• neutral: 1 14%
• negative: 0 0%

Raymond James John Freeman	$34	Outperform Reiterated	11 Sep 2025
Piper Sandler Mark Lear	$39	Overweight Maintained	14 Aug 2025
Wells Fargo Hanwen Chang	$33	Overweight Maintained	14 Aug 2025
Scotiabank Paul Cheng	$35	Sector Outperform Maintained	11 Jul 2025
Barclays Betty Jiang	$37	Overweight Maintained	7 Jul 2025