Two Sigma Advisers’s Coterra Energy CTRA Stock Holding History

Two Sigma Advisers’s Portfolio CTRA Stock Details CTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-41,000	Closed	-$1.34M	–	2483
2014 Q3	$1.34M	Buy	+41,000	New	+$1.37M	0.01%	985
2014 Q1	–	Sell	-32,100	Closed	-$1.24M	–	2311
2013 Q4	$1.24M	Buy	+32,100	New	+$1.15M	0.01%	1016
2013 Q3	–	Sell	-9,800	Closed	-$348K	–	2129
2013 Q2	$348K	Buy	+9,800	New	+$337K	0.01%	1609

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers's CTRA Position: Q2 2023 in Review

Two Sigma Advisers sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 249,757 shares — an estimated $6.13M sold.

Two Sigma Advisers first reported a position in CTRA in Q2 2013 and held it in 33 quarters. The position peaked at $125M in Q2 2019. 802 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.

Two Sigma Advisers reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
Two Sigma Advisers sold 249,757 Coterra Energy shares in Q2 2023, an estimated $6.13M.
Two Sigma Advisers first reported a position in Coterra Energy in Q2 2013 and held it in 33 quarters.
Two Sigma Advisers's Coterra Energy position peaked at $125M in Q2 2019.
802 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.

Based on Two Sigma Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.