CTRA

Key Takeaways

• Coterra is a low-cost, commodity-flexible producer splitting capital between Marcellus natural gas and Permian oil, and at $32.56 the price embeds essentially flat operating performance on a 32% operating margin and $3.6 billion of trailing free cash flow, so the methods broadly bracket rather than stretch past the price. • The defining risk is the commodity cycle, not execution: the most recent quarter missed on both revenue, around $1.95 billion against roughly $2.25 billion expected, and e

Institutional ownership

921 institutional managers reported holding CTRA in 13F filings for the quarter ended 2026-03-31. Together they hold about 91% of the company; the top 10 hold 49%. 148 opened new positions that quarter. Held by Vanguard Group, BlackRock, Wellington Management, among others.

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

CTRA's share count grew 89.9% over the past five years even with $2.29B spent on repurchases. It pays a dividend, and has paid one every year in our records (18 and counting); the current rate is $0.88 a share annually. Cash returned over the past three years: $1.78B in dividends and $711.00M in repurchases.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

Insider activity

No open-market insider buys on file at CTRA over the trailing three years. Absence is a fact about the company, not a signal. 20 officers and directors are on file.

Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.

Earnings reactions

CTRA's recent reports: the day-one move, then what the following quarter actually did.

Day-one is the close-to-close move around the filing. Nothing here is investment advice.

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