Steven Cohen's CTRA Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 247,588 shares of Coterra Energy Inc. (CTRA) worth $8.7 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CTRA, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 3.29 M shares. Largest reduction occurred in Q3 2024, reducing 3.58 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Coterra Energy (CTRA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coterra Energy (CTRA) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +247,588 | New Buy | 247,588 | $35.14 |
| Q1 2025 | -2.86 M | Sold Out | 0 | $0.00 |
| Q4 2024 | +43,685 | Add 1.55% | 2.86 M | $25.54 |
| Q3 2024 | -3.58 M | Reduce 55.98% | 2.81 M | $23.95 |
| Q2 2024 | +611,077 | Add 10.58% | 6.39 M | $26.67 |
| Q1 2024 | +228,238 | Add 4.11% | 5.78 M | $27.88 |
| Q4 2023 | +1.4 M | Add 33.90% | 5.55 M | $25.52 |
| Q3 2023 | +728,269 | Add 21.32% | 4.14 M | $27.05 |
| Q2 2023 | +3.29 M | Add 2707.99% | 3.42 M | $25.30 |
| Q1 2023 | +121,624 | New Buy | 121,624 | $24.54 |
| Q3 2022 | -454,494 | Sold Out | 0 | $0.00 |
| Q2 2022 | +454,494 | New Buy | 454,494 | $25.79 |
| Q3 2020 | -615,362 | Sold Out | 0 | $0.00 |
| Q2 2020 | -2.48 M | Reduce 80.09% | 615,362 | $17.18 |
| Q1 2020 | +3.09 M | New Buy | 3.09 M | $17.19 |
| Q4 2019 | -2.71 M | Sold Out | 0 | $0.00 |
| Q3 2019 | +2.37 M | Add 701.53% | 2.71 M | $17.57 |
| Q2 2019 | +338,175 | New Buy | 338,175 | $22.96 |
| Q1 2019 | -1.04 M | Sold Out | 0 | $0.00 |
| Q4 2018 | -3.42 M | Reduce 76.71% | 1.04 M | $22.35 |
| Q3 2018 | +1.04 M | Add 30.61% | 4.45 M | $22.52 |
| Q2 2018 | +1.57 M | Add 85.80% | 3.41 M | $23.80 |
| Q1 2018 | +1.02 M | Add 126.17% | 1.84 M | $23.98 |
| Q4 2017 | +661,635 | Add 441.09% | 811,635 | $28.60 |
| Q3 2017 | +122,100 | Add 437.63% | 150,000 | $26.75 |
| Q2 2017 | -42,200 | Reduce 60.20% | 27,900 | $25.09 |
| Q1 2017 | +49,100 | Add 233.81% | 70,100 | $23.91 |
| Q4 2016 | -213,800 | Reduce 91.06% | 21,000 | $23.38 |
| Q3 2016 | -1.62 M | Reduce 87.31% | 234,800 | $25.80 |
| Q2 2016 | +1.54 M | Add 504.85% | 1.85 M | $25.74 |
| Q1 2016 | -196,400 | Reduce 39.09% | 306,000 | $22.71 |
| Q4 2015 | -475,600 | Reduce 48.63% | 502,400 | $17.69 |
| Q3 2015 | +978,000 | New Buy | 978,000 | $21.86 |
| Q2 2015 | -452,100 | Sold Out | 0 | $0.00 |
| Q1 2015 | +167,100 | Add 58.63% | 452,100 | $29.53 |
| Q4 2014 | +255,900 | Add 879.38% | 285,000 | $29.61 |
| Q3 2014 | -771,000 | Reduce 96.36% | 29,100 | $32.68 |
| Q2 2014 | +800,100 | Add 0.00% | 800,100 | $34.14 |
Steven Cohen's Coterra Energy Investment FAQs
Steven Cohen first purchased Coterra Energy Inc. (CTRA) in Q2 2014, acquiring 800,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Coterra Energy Inc. (CTRA) for 38 quarters since Q2 2014.
Steven Cohen's largest addition to Coterra Energy Inc. (CTRA) was in Q2 2023, adding 3,415,193 shares worth $86.4 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 247,588 shares of Coterra Energy Inc. (CTRA), valued at approximately $8.7 M.
As of the Q1 2026 filing, Coterra Energy Inc. (CTRA) represents approximately 0.01% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Coterra Energy Inc. (CTRA) was 6,387,474 shares, as reported at the end of Q2 2024.