Two Sigma Securities’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,056
| Closed | -$522K | – | 1591 |
|
|
2025
Q1 | $522K | Buy |
+18,056
| New | +$522K | 0.08% | 332 |
|
|
2024
Q3 | – | Sell |
-12,650
| Closed | -$337K | – | 1719 |
|
|
2024
Q2 | $337K | Buy |
12,650
+4,449
| +54% | +$119K | ﹤0.01% | 694 |
|
|
2024
Q1 | $229K | Buy |
8,201
+149
| +2% | +$4.15K | ﹤0.01% | 794 |
|
|
2023
Q4 | $205K | Buy |
+8,052
| New | +$205K | ﹤0.01% | 866 |
|
|
2021
Q4 | – | Sell |
-78,504
| Closed | -$1.71M | – | 1095 |
|
|
2021
Q3 | $1.71M | Buy |
78,504
+61,207
| +354% | +$1.33M | 0.05% | 52 |
|
|
2021
Q2 | $302K | Buy |
+17,297
| New | +$302K | 0.01% | 336 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 756 |
|
|
2020
Q2 | – | Sell |
-14,112
| Closed | -$243K | – | 656 |
|
|
2020
Q1 | $243K | Sell |
14,112
-27,085
| -66% | -$466K | 0.01% | 369 |
|
|
2019
Q4 | $717K | Buy |
+41,197
| New | +$717K | ﹤0.01% | 177 |
|
|
2019
Q3 | – | Sell |
-11,882
| Closed | -$273K | – | 823 |
|
|
2019
Q2 | $273K | Sell |
11,882
-4,507
| -28% | -$104K | ﹤0.01% | 443 |
|
|
2019
Q1 | $428K | Sell |
16,389
-884
| -5% | -$23.1K | ﹤0.01% | 259 |
|
|
2018
Q4 | $386K | Sell |
17,273
-45,899
| -73% | -$1.03M | ﹤0.01% | 414 |
|
|
2018
Q3 | $1.42M | Buy |
63,172
+48,187
| +322% | +$1.09M | 0.01% | 121 |
|
|
2018
Q2 | $357K | Buy |
+14,985
| New | +$357K | ﹤0.01% | 538 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1232 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1084 |
|
|
2017
Q2 | – | Sell |
-14,016
| Closed | -$335K | – | 910 |
|
|
2017
Q1 | $335K | Buy |
+14,016
| New | +$335K | 0.07% | 314 |
|
|
2015
Q3 | – | Sell |
-8,579
| Closed | -$271K | – | 229 |
|
|
2015
Q2 | $271K | Buy |
+8,579
| New | +$271K | 0.45% | 53 |
|