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
2021
Q1 		– Sell
-12,100
Closed -$197K – 1009
2020
Q4 		$197K Buy
+12,100
New +$213K ﹤0.01% 1419
2019
Q4 		– Sell
-24,400
Closed -$429K – 2377
2019
Q3 		$429K Buy
+24,400
New +$468K ﹤0.01% 1306
2018
Q3 		– Sell
-44,800
Closed -$1.07M – 2643
2018
Q2 		$1.07M Buy
44,800
+27,700
+162% +$647K 0.01% 1299
2018
Q1 		$410K Buy
17,100
+9,400
+122% +$242K ﹤0.01% 1795
2017
Q4 		$220K Buy
+7,700
New +$211K 0.01% 1236

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 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.