Two Sigma Investments’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,045
| Closed | -$615K | – | 3057 |
|
|
2023
Q1 | $615K | Buy |
+25,045
| New | +$616K | ﹤0.01% | 2115 |
|
|
2022
Q1 | – | Sell |
-579,176
| Closed | -$11M | – | 3011 |
|
|
2021
Q4 | $11M | Sell |
579,176
-175,569
| -23% | -$3.66M | 0.02% | 736 |
|
|
2021
Q3 | $16.4M | Buy |
+754,745
| New | +$12.9M | 0.04% | 550 |
|
|
2020
Q2 | – | Sell |
-37,022
| Closed | -$718K | – | 3027 |
|
|
2020
Q1 | $636K | Buy |
+37,022
| New | +$586K | 0.01% | 1763 |
|
|
2019
Q4 | – | Sell |
-111,536
| Closed | -$1.94M | – | 3696 |
|
|
2019
Q3 | $1.96M | Sell |
111,536
-4,075,561
| -97% | -$78.2M | 0.01% | 1462 |
|
|
2019
Q2 | $96.1M | Buy |
4,187,097
+1,406,211
| +51% | +$35.8M | 0.32% | 65 |
|
|
2019
Q1 | $72.6M | Buy |
2,780,886
+1,795,397
| +182% | +$45M | 0.24% | 91 |
|
|
2018
Q4 | $22M | Buy |
+985,489
| New | +$23.8M | 0.09% | 303 |
|
|
2018
Q3 | – | Sell |
-49,539
| Closed | -$1.16M | – | 3245 |
|
|
2018
Q2 | $1.18M | Buy |
49,539
+15,458
| +45% | +$361K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $817K | Buy |
+34,081
| New | +$876K | ﹤0.01% | 2137 |
|
|
2017
Q4 | – | Sell |
-1,313,626
| Closed | -$36.1M | – | 3142 |
|
|
2017
Q3 | $35.1M | Buy |
1,313,626
+1,305,338
| +15,750% | +$33.2M | 0.12% | 209 |
|
|
2017
Q2 | $208K | Buy |
+8,288
| New | +$196K | ﹤0.01% | 2789 |
|
|
2016
Q3 | – | Sell |
-34,318
| Closed | -$858K | – | 3143 |
|
|
2016
Q2 | $883K | Buy |
34,318
+24,471
| +249% | +$587K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $224K | Sell |
9,847
-49,278
| -83% | -$988K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $1.05M | Sell |
59,125
-216,172
| -79% | -$4.34M | 0.01% | 1469 |
|
|
2015
Q3 | $6.02M | Buy |
275,297
+257,167
| +1,418% | +$6.58M | 0.03% | 473 |
|
|
2015
Q2 | $572K | Buy |
18,130
+1,108
| +7% | +$37K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $503K | Buy |
+17,022
| New | +$482K | ﹤0.01% | 1968 |
|
|
2014
Q4 | – | Sell |
-1,106,627
| Closed | -$36.2M | – | 2247 |
|
|
2014
Q3 | $36.2M | Sell |
1,106,627
-415,463
| -27% | -$13.9M | 0.16% | 190 |
|
|
2014
Q2 | $52M | Sell |
1,522,090
-1,726,633
| -53% | -$61.9M | 0.23% | 111 |
|
|
2014
Q1 | $110M | Buy |
3,248,723
+1,967,894
| +154% | +$72.7M | 0.59% | 18 |
|
|
2013
Q4 | $49.6M | Sell |
1,280,829
-2,086,586
| -62% | -$74.5M | 0.27% | 76 |
|
|
2013
Q3 | $126M | Buy |
3,367,415
+1,055,999
| +46% | +$39.6M | 0.8% | 11 |
|
|
2013
Q2 | $82.1M | Buy |
+2,311,416
| New | +$79.6M | 0.57% | 23 |
|
Other funds holding CTRA
VCM
DSA
VPM
Two Sigma Investments's CTRA Position: Q2 2023 in Review
Two Sigma Investments sold out of Coterra Energy (CTRA) in Q2 2023, closing a stake of 25,045 shares — an estimated $615K sold.
Two Sigma Investments first reported a position in CTRA in Q2 2013 and held it in 24 quarters. The position peaked at $126M in Q3 2013. 803 funds tracked by Wall St. Rank hold CTRA as of Q2 2023.
- Two Sigma Investments reported no remaining Coterra Energy position as of Q2 2023 after selling out during the quarter.
- Two Sigma Investments sold 25,045 Coterra Energy shares in Q2 2023, an estimated $615K.
- Two Sigma Investments first reported a position in Coterra Energy in Q2 2013 and held it in 24 quarters.
- Two Sigma Investments's Coterra Energy position peaked at $126M in Q3 2013.
- 803 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2023.
Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.