TSS
CTRA

Two Sigma Securities’s Coterra Energy CTRA Stock Holding History

Two Sigma Securities’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
2025
Q4 		– Sell
-11,440
Closed -$271K – 1570
2025
Q3 		$271K Buy
+11,440
New +$276K 0.04% 637
2025
Q2 		– Sell
-18,056
Closed -$522K – 1597
2025
Q1 		$522K Buy
+18,056
New +$504K 0.08% 336
2024
Q3 		– Sell
-12,650
Closed -$337K – 3005
2024
Q2 		$337K Buy
12,650
+4,449
+54% +$123K ﹤0.01% 1887
2024
Q1 		$229K Buy
8,201
+149
+2% +$3.82K ﹤0.01% 2218
2023
Q4 		$205K Buy
+8,052
New +$216K ﹤0.01% 2386
2021
Q4 		– Sell
-78,504
Closed -$1.71M – 1620
2021
Q3 		$1.71M Buy
78,504
+61,207
+354% +$1.05M 0.05% 326
2021
Q2 		$302K Buy
+17,297
New +$294K 0.01% 976
2020
Q2 		– Sell
-14,112
Closed -$243K – 1411
2020
Q1 		$243K Sell
14,112
-27,085
-66% -$429K 0.01% 961
2019
Q4 		$717K Buy
+41,197
New +$716K ﹤0.01% 1235
2019
Q3 		– Sell
-11,882
Closed -$228K – 2109
2019
Q2 		$273K Sell
11,882
-4,507
-28% -$115K ﹤0.01% 1507
2019
Q1 		$428K Sell
16,389
-884
-5% -$22.2K ﹤0.01% 965
2018
Q4 		$386K Sell
17,273
-45,899
-73% -$1.11M ﹤0.01% 1174
2018
Q3 		$1.42M Buy
63,172
+48,187
+322% +$1.12M 0.01% 867
2018
Q2 		$357K Buy
+14,985
New +$350K ﹤0.01% 1951
2017
Q2 		– Sell
-14,016
Closed -$335K – 912
2017
Q1 		$335K Buy
+14,016
New +$318K 0.07% 314
2015
Q3 		– Sell
-8,579
Closed -$271K – 229
2015
Q2 		$271K Buy
+8,579
New +$286K 0.45% 53

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Securities's CTRA Position: Q4 2025 in Review

Two Sigma Securities sold out of Coterra Energy (CTRA) in Q4 2025, closing a stake of 11,440 shares — an estimated $271K sold.

Two Sigma Securities first reported a position in CTRA in Q2 2015 and held it in 16 quarters. The position peaked at $1.71M in Q3 2021. 885 funds tracked by Wall St. Rank hold CTRA as of Q4 2025.

  • Two Sigma Securities reported no remaining Coterra Energy position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 11,440 Coterra Energy shares in Q4 2025, an estimated $271K.
  • Two Sigma Securities first reported a position in Coterra Energy in Q2 2015 and held it in 16 quarters.
  • Two Sigma Securities's Coterra Energy position peaked at $1.71M in Q3 2021.
  • 885 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.