Coterra Energy Shares Tumble 3.38% as $310M Volume Falls to 383rd in Market Activity

On October 2, 2025, Coterra Energy (CTRA) closed with a 3.38% decline, trading a volume of $310 million, ranking 383rd in market activity. The stock's performance reflects a mixed response to recent developments in the oil and gas sector, with analysts noting sector-wide volatility amid shifting commodity price expectations.

Recent activity in CTRA has been influenced by operational updates and regulatory filings. The company reported adjusted production levels in line with Q3 guidance, though market participants remain cautious about capital allocation strategies. Environmental compliance disclosures also drew attention, with investors scrutinizing long-term cost implications. These factors, combined with broader energy market dynamics, contributed to the stock's underperformance relative to peers.

Backtesting parameters for CTRA require precise definitions to assess historical performance. Key considerations include the investment universe scope, weighting methodology (equal vs. market-cap), pricing conventions (intraday vs. close-to-close), and benchmark start dates. Once these variables are finalized, volume data and top-500 equity lists will be generated for a one-day-hold analysis. This structured approach ensures accurate evaluation of trading patterns without introducing methodological bias.