Two Sigma Investments
CTRA

Two Sigma Investments’s Coterra Energy CTRA Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-49,300
Closed -$937K – 3012
2021
Q4 		$937K Sell
49,300
-10,400
-17% -$217K ﹤0.01% 2614
2021
Q3 		$1.3M Buy
59,700
+17,700
+42% +$304K ﹤0.01% 2373
2021
Q2 		$733K Sell
42,000
-20,500
-33% -$349K ﹤0.01% 2763
2021
Q1 		$1.17M Buy
62,500
+22,800
+57% +$420K ﹤0.01% 2162
2020
Q4 		$646K Buy
39,700
+16,700
+73% +$293K ﹤0.01% 2321
2020
Q3 		$399K Buy
23,000
+11,300
+97% +$211K ﹤0.01% 2397
2020
Q2 		$201K Sell
11,700
-13,600
-54% -$264K ﹤0.01% 2633
2020
Q1 		$435K Sell
25,300
-81,900
-76% -$1.3M ﹤0.01% 2047
2019
Q4 		$1.87M Sell
107,200
-27,200
-20% -$472K 0.01% 1638
2019
Q3 		$2.36M Buy
134,400
+93,700
+230% +$1.8M 0.01% 1299
2019
Q2 		$934K Buy
40,700
+400
+1% +$10.2K ﹤0.01% 1985
2019
Q1 		$1.05M Buy
+40,300
New +$1.01M ﹤0.01% 1788
2018
Q4 		– Sell
-32,000
Closed -$721K – 3068
2018
Q3 		$721K Buy
+32,000
New +$747K ﹤0.01% 2209
2018
Q2 		– Sell
-121,100
Closed -$2.9M – 3373
2018
Q1 		$2.9M Buy
121,100
+1,800
+2% +$46.3K 0.01% 1268
2017
Q4 		$3.41M Buy
119,300
+6,000
+5% +$165K 0.01% 1101
2017
Q3 		$3.03M Sell
113,300
-16,400
-13% -$417K 0.01% 1076
2017
Q2 		$3.25M Buy
129,700
+75,700
+140% +$1.79M 0.01% 1109
2017
Q1 		$1.29M Buy
+54,000
New +$1.23M ﹤0.01% 1750
2016
Q4 		– Sell
-76,600
Closed -$1.98M – 3167
2016
Q3 		$1.98M Sell
76,600
-258,000
-77% -$6.45M 0.01% 1464
2016
Q2 		$8.61M Buy
334,600
+274,600
+458% +$6.59M 0.04% 518
2016
Q1 		$1.36M Buy
+60,000
New +$1.2M 0.01% 1419
2015
Q2 		– Sell
-43,000
Closed -$1.27M – 2834
2015
Q1 		$1.27M Buy
+43,000
New +$1.22M 0.01% 1432

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.