§ ENERGY
USD · EnergyCTRA
COTERRA ENERGY INC
USDSector · EnergyBeta · 0.33
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 33.45HIGH 34.06LOW 32.4652W 22.33 — 36.88
EVENTSDEC 31 · EARNINGS −20.6%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
4 increased/new, 1 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 15.3 | P/B | 1.35 |
| EPS (TTM) | 2.25 | Dividend | 2.42% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 63.8M | 0.0% | +4% |
| WELLINGTON MANAGEMENT GROUP LLP | 53.6M | 0.4% | −30% |
| State Street | 48.7M | 0.1% | +9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 48.1M | n/a | n/a |
| Davis Selected Advisers | 37.1M | 6.0% | +14% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.0M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for CTRA as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER49.3% · 767 holders
DEALER / BANK17.8% · 79 holders
PASSIVE / INDEX17.1% · 13 holders
QUALITY / COMPOUNDER8.0% · 31 holders
TACTICAL / MACRO4.1% · 6 holders
INCOME / DEFENSIVE3.1% · 40 holders
SYSTEMATIC / QUANT0.8% · 17 holders
DEEP VALUE0.2% · 3 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for CTRA in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention CTRA yet.