CTRA
Coterra Energy Inc · NEW YORK STOCK EXCHANGE, INC. · Energy
$34.91+$0.24 (+0.69%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CTRA is being prepared.
Key Stats
Key Stats
Open
$34.93
Day High
$35.49
Day Low
$34.68
Prev Close
$34.67
Volume
0
Avg Volume
—
Day Change
+$0.24
Change %
+0.69%
Fundamentals
Fundamentals
P/E
15.3
P/B
1.35
EPS (TTM)
$2.25
Div Yield
2.42%
Market Cap
$26240.47T
52-Wk Range
$22.33 — $36.88
Earnings History
Insider Activity
Who Owns This Stock
Who Owns CTRA
Other41.6%763 holders
Passive / Index30.7%11 holders
Dealer / Bank10.0%35 holders
Quality / Compounder9.0%34 holders
Income / Defensive2.7%25 holders
Tactical / Macro1.9%5 holders
Based on Q4 2025 13F filings + AC behavioral model
888 institutional holders
Top Holders
-3.4%$2331532.3B
$1915441.6B
$1172943.4B
+63.6%$856387.3B
$766496.3B
$729651.7B
+2.1%$729508.7B
$561129.8B
+773.5%$499236.1B
$407779.4B
-1.4%$266560.4B
$247098.7B
$235987.8B
+881.7%$231849.1B
+535.2%$212841.6B
+1.5%$178384.7B
-0.2%$177601.9B
+742.0%$169210.9B
$165363.8B
$164347.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(41.6%)
●
—Passive / Index(30.7%)
●
HoldsDealer / Bank(10.0%)
●
FacilitatingQuality / Compounder(9.0%)
●
Holds throughIncome / Defensive(2.7%)
●
Inflows (flight to yield)Tactical / Macro(1.9%)
●
Reducing rapidlySystematic / Quant(0.3%)
●
De-risking (mechanical)Deep Value(0.1%)
●
Possible buyerGrowth / Momentum(0.0%)
●
Likely trimming40% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus22 buy, 9 hold, 0 sellFinnhub
↑Inst. Flows812 increased/new, 445 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of CTRA on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.
