Two Sigma Investments’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,045
| Closed | -$615K | – | 2974 |
|
|
2023
Q1 | $615K | Buy |
+25,045
| New | +$615K | ﹤0.01% | 2044 |
|
|
2022
Q1 | – | Sell |
-579,176
| Closed | -$11M | – | 2657 |
|
|
2021
Q4 | $11M | Sell |
579,176
-175,569
| -23% | -$3.34M | 0.02% | 604 |
|
|
2021
Q3 | $16.4M | Buy |
+754,745
| New | +$16.4M | 0.04% | 457 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2493 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2373 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2094 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1978 |
|
|
2020
Q2 | – | Sell |
-37,022
| Closed | -$636K | – | 2045 |
|
|
2020
Q1 | $636K | Buy |
+37,022
| New | +$636K | 0.01% | 1159 |
|
|
2019
Q4 | – | Sell |
-111,536
| Closed | -$1.96M | – | 2223 |
|
|
2019
Q3 | $1.96M | Sell |
111,536
-4,075,561
| -97% | -$71.6M | 0.01% | 948 |
|
|
2019
Q2 | $96.1M | Buy |
4,187,097
+1,406,211
| +51% | +$32.3M | 0.32% | 64 |
|
|
2019
Q1 | $72.6M | Buy |
2,780,886
+1,795,397
| +182% | +$46.9M | 0.24% | 91 |
|
|
2018
Q4 | $22M | Buy |
+985,489
| New | +$22M | 0.09% | 284 |
|
|
2018
Q3 | – | Sell |
-49,539
| Closed | -$1.18M | – | 2061 |
|
|
2018
Q2 | $1.18M | Buy |
49,539
+15,458
| +45% | +$368K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $817K | Buy |
+34,081
| New | +$817K | ﹤0.01% | 1393 |
|
|
2017
Q4 | – | Sell |
-1,313,626
| Closed | -$35.1M | – | 2203 |
|
|
2017
Q3 | $35.1M | Buy |
1,313,626
+1,305,338
| +15,750% | +$34.9M | 0.12% | 203 |
|
|
2017
Q2 | $208K | Buy |
+8,288
| New | +$208K | ﹤0.01% | 1868 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2176 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2192 |
|
|
2016
Q3 | – | Sell |
-34,318
| Closed | -$883K | – | 2074 |
|
|
2016
Q2 | $883K | Buy |
34,318
+24,471
| +249% | +$630K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $224K | Sell |
9,847
-49,278
| -83% | -$1.12M | ﹤0.01% | 1884 |
|
|
2015
Q4 | $1.05M | Sell |
59,125
-216,172
| -79% | -$3.82M | 0.01% | 1219 |
|
|
2015
Q3 | $6.02M | Buy |
275,297
+257,167
| +1,418% | +$5.62M | 0.03% | 456 |
|
|
2015
Q2 | $572K | Buy |
18,130
+1,108
| +7% | +$35K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $503K | Buy |
+17,022
| New | +$503K | ﹤0.01% | 1674 |
|
|
2014
Q4 | – | Sell |
-1,106,627
| Closed | -$36.2M | – | 2247 |
|
|
2014
Q3 | $36.2M | Sell |
1,106,627
-415,463
| -27% | -$13.6M | 0.16% | 190 |
|
|
2014
Q2 | $52M | Sell |
1,522,090
-1,726,633
| -53% | -$58.9M | 0.23% | 111 |
|
|
2014
Q1 | $110M | Buy |
3,248,723
+1,967,894
| +154% | +$66.7M | 0.59% | 18 |
|
|
2013
Q4 | $49.6M | Sell |
1,280,829
-2,086,586
| -62% | -$80.9M | 0.27% | 76 |
|
|
2013
Q3 | $126M | Buy |
3,367,415
+1,055,999
| +46% | +$39.4M | 0.8% | 11 |
|
|
2013
Q2 | $82.1M | Buy |
+2,311,416
| New | +$82.1M | 0.57% | 23 |
|