Two Sigma Advisers’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-249,757
| Closed | -$6.13M | – | 2436 |
|
|
2023
Q1 | $6.13M | Sell |
249,757
-15,200
| -6% | -$373K | 0.02% | 731 |
|
|
2022
Q4 | $6.51M | Sell |
264,957
-161,500
| -38% | -$3.97M | 0.02% | 667 |
|
|
2022
Q3 | $11.1M | Sell |
426,457
-98,500
| -19% | -$2.57M | 0.03% | 472 |
|
|
2022
Q2 | $13.5M | Sell |
524,957
-402,100
| -43% | -$10.4M | 0.04% | 422 |
|
|
2022
Q1 | $25M | Sell |
927,057
-148,700
| -14% | -$4.01M | 0.07% | 278 |
|
|
2021
Q4 | $20.4M | Buy |
1,075,757
+24,757
| +2% | +$470K | 0.05% | 303 |
|
|
2021
Q3 | $22.9M | Buy |
1,051,000
+480,700
| +84% | +$10.5M | 0.06% | 284 |
|
|
2021
Q2 | $9.96M | Sell |
570,300
-27,900
| -5% | -$487K | 0.03% | 568 |
|
|
2021
Q1 | $11.2M | Sell |
598,200
-172,100
| -22% | -$3.23M | 0.03% | 531 |
|
|
2020
Q4 | $12.5M | Sell |
770,300
-725,500
| -49% | -$11.8M | 0.03% | 493 |
|
|
2020
Q3 | $26M | Sell |
1,495,800
-604,500
| -29% | -$10.5M | 0.07% | 254 |
|
|
2020
Q2 | $36.1M | Buy |
2,100,300
+54,600
| +3% | +$938K | 0.11% | 207 |
|
|
2020
Q1 | $35.2M | Sell |
2,045,700
-1,521,900
| -43% | -$26.2M | 0.13% | 175 |
|
|
2019
Q4 | $62.1M | Buy |
3,567,600
+138,200
| +4% | +$2.41M | 0.14% | 166 |
|
|
2019
Q3 | $60.3M | Sell |
3,429,400
-2,001,400
| -37% | -$35.2M | 0.15% | 164 |
|
|
2019
Q2 | $125M | Buy |
5,430,800
+4,522,900
| +498% | +$104M | 0.31% | 77 |
|
|
2019
Q1 | $23.7M | Buy |
907,900
+83,000
| +10% | +$2.17M | 0.06% | 361 |
|
|
2018
Q4 | $18.4M | Buy |
824,900
+720,200
| +688% | +$16.1M | 0.05% | 403 |
|
|
2018
Q3 | $2.36M | Sell |
104,700
-345,300
| -77% | -$7.78M | 0.01% | 1152 |
|
|
2018
Q2 | $10.7M | Sell |
450,000
-52,800
| -11% | -$1.26M | 0.03% | 567 |
|
|
2018
Q1 | $12.1M | Buy |
502,800
+435,000
| +642% | +$10.4M | 0.03% | 523 |
|
|
2017
Q4 | $1.94M | Sell |
67,800
-173,300
| -72% | -$4.96M | 0.01% | 1265 |
|
|
2017
Q3 | $6.45M | Buy |
+241,100
| New | +$6.45M | 0.02% | 700 |
|
|
2016
Q3 | – | Sell |
-135,600
| Closed | -$3.49M | – | 2221 |
|
|
2016
Q2 | $3.49M | Buy |
135,600
+102,400
| +308% | +$2.64M | 0.02% | 668 |
|
|
2016
Q1 | $754K | Buy |
+33,200
| New | +$754K | ﹤0.01% | 1267 |
|
|
2015
Q4 | – | Sell |
-102,775
| Closed | -$2.25M | – | 1896 |
|
|
2015
Q3 | $2.25M | Buy |
+102,775
| New | +$2.25M | 0.01% | 700 |
|
|
2015
Q1 | – | Sell |
-1,163,840
| Closed | -$34.5M | – | 1928 |
|
|
2014
Q4 | $34.5M | Sell |
1,163,840
-1,296,960
| -53% | -$38.4M | 0.27% | 80 |
|
|
2014
Q3 | $80.4M | Buy |
2,460,800
+543,200
| +28% | +$17.8M | 0.61% | 22 |
|
|
2014
Q2 | $65.5M | Sell |
1,917,600
-425,000
| -18% | -$14.5M | 0.51% | 24 |
|
|
2014
Q1 | $79.4M | Buy |
2,342,600
+317,400
| +16% | +$10.8M | 0.72% | 14 |
|
|
2013
Q4 | $78.5M | Sell |
2,025,200
-551,200
| -21% | -$21.4M | 0.76% | 14 |
|
|
2013
Q3 | $96.2M | Buy |
2,576,400
+1,322,233
| +105% | +$49.3M | 1.15% | 7 |
|
|
2013
Q2 | $89.1M | Buy |
+1,254,167
| New | +$89.1M | 1.27% | 5 |
|