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/CTRA
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Coterra Energy Inc

Coterra Energy Inc

CTRA
$32.56USD-8.62%-3.07 today

MARKET CAP

24.7B

P/E (TTM)

FWD P/E

DAY RANGE

$32 – $34

52W RANGE

$22
$37

AI Summary

Stalk
Sell NowHigh

CTRA has decisively broken below its prior support zone and 50 SMA on heavy volume, confirming a Support Failure pattern and signaling accelerated downside. Intermediate structure is compromised, warranting a bearish medium-term bias. Short-term momentum is negative, with price falling through the 9/20/50 EMAs. We will Sell Now to participate in further breakdowns, focusing on any minor rallies into the former support area around the 50 SMA and EMA zone as execution points.

  • Q3 avg production 770–810 MBOE/d, topping annual guidance
  • Q2 revenue $1.7B, net income $511M on tax benefits
  • Marcellus drilling curtailed as spot gas prices stay low
Full analysis →

Buying

1

institutions

Selling

16

institutions

New Positions

0

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
JH

Janus Henderson Group Plc

Q1 2026

BUY637.19 K22.39 M+584.38 K+1510.8%0.01%
BI

Blackrock, Inc.

Q2 2026

SELL0.000.00+-63.75 M-100.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL0.000.00+-12.87 M-100.0%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-12.73 M-100.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-9.10 M-100.0%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL0.000.00+-6.92 M-100.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL0.000.00+-3.12 M-100.0%0.00%
CP

California Public Employees Retirement System

Q2 2026

SELL0.000.00+-1.57 M-100.0%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL0.000.00+-751.57 K-100.0%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL0.000.00+-592.57 K-100.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-297.89 K-100.0%0.00%
WP

Woodline Partners LP

Q2 2026

SELL0.000.00+-297.40 K-100.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL0.000.00+-212.20 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-83.99 K-100.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

SELL0.000.00+-83.37 K-100.0%0.00%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

SELL0.000.00+-42.00 K-100.0%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

SELL0.000.00+-14.19 K-100.0%0.00%