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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,000
| Closed | -$290K | – | 4639 |
|
|
2025
Q4 | $290K | Buy |
+11,000
| New | +$277K | ﹤0.01% | 3588 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$285K | – | 3010 |
|
|
2021
Q4 | $285K | Sell |
15,000
-59,900
| -80% | -$1.25M | ﹤0.01% | 3679 |
|
|
2021
Q3 | $1.63M | Buy |
74,900
+16,200
| +28% | +$278K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $1.02M | Buy |
58,700
+19,100
| +48% | +$325K | ﹤0.01% | 2459 |
|
|
2021
Q1 | $744K | Buy |
39,600
+1,400
| +4% | +$25.8K | ﹤0.01% | 2578 |
|
|
2020
Q4 | $622K | Buy |
38,200
+8,200
| +27% | +$144K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $521K | Buy |
30,000
+11,100
| +59% | +$207K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $325K | Sell |
18,900
-23,400
| -55% | -$454K | ﹤0.01% | 2320 |
|
|
2020
Q1 | $727K | Sell |
42,300
-63,400
| -60% | -$1M | 0.01% | 1668 |
|
|
2019
Q4 | $1.84M | Sell |
105,700
-17,300
| -14% | -$301K | 0.01% | 1653 |
|
|
2019
Q3 | $2.16M | Buy |
123,000
+91,300
| +288% | +$1.75M | 0.01% | 1370 |
|
|
2019
Q2 | $728K | Sell |
31,700
-8,300
| -21% | -$211K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $1.04M | Buy |
+40,000
| New | +$1M | ﹤0.01% | 1798 |
|
|
2018
Q4 | – | Sell |
-26,000
| Closed | -$586K | – | 3067 |
|
|
2018
Q3 | $586K | Buy |
+26,000
| New | +$607K | ﹤0.01% | 2339 |
|
|
2018
Q2 | – | Sell |
-123,100
| Closed | -$2.95M | – | 3372 |
|
|
2018
Q1 | $2.95M | Buy |
123,100
+25,100
| +26% | +$645K | 0.01% | 1259 |
|
|
2017
Q4 | $2.8M | Buy |
98,000
+4,400
| +5% | +$121K | 0.01% | 1250 |
|
|
2017
Q3 | $2.5M | Buy |
93,600
+5,400
| +6% | +$137K | 0.01% | 1179 |
|
|
2017
Q2 | $2.21M | Buy |
88,200
+63,900
| +263% | +$1.51M | 0.01% | 1349 |
|
|
2017
Q1 | $581K | Buy |
+24,300
| New | +$551K | ﹤0.01% | 2256 |
|
|
2016
Q4 | – | Sell |
-73,000
| Closed | -$1.88M | – | 3166 |
|
|
2016
Q3 | $1.88M | Sell |
73,000
-15,000
| -17% | -$375K | 0.01% | 1509 |
|
|
2016
Q2 | $2.27M | Buy |
88,000
+55,000
| +167% | +$1.32M | 0.01% | 1186 |
|
|
2016
Q1 | $749K | Buy |
+33,000
| New | +$662K | ﹤0.01% | 1785 |
|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$459K | – | 2715 |
|
|
2015
Q3 | $459K | Buy |
21,000
+10,000
| +91% | +$256K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $347K | Sell |
11,000
-80,400
| -88% | -$2.68M | ﹤0.01% | 2333 |
|
|
2015
Q1 | $2.7M | Buy |
+91,400
| New | +$2.59M | 0.01% | 1006 |
|
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.