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
2020 Q1	–	Sell	-16,900	Closed	-$294K	–	1515
2019 Q4	$294K	Sell	16,900 -6,000	-26%	-$104K	﹤0.01%	1803
2019 Q3	$402K	Buy	+22,900	New	+$439K	﹤0.01%	1347
2018 Q4	–	Sell	-13,600	Closed	-$306K	–	2256
2018 Q3	$306K	Hold	13,600	–	–	﹤0.01%	1745
2018 Q2	$324K	Sell	13,600 -10,300	-43%	-$240K	﹤0.01%	2010
2018 Q1	$573K	Buy	+23,900	New	+$614K	﹤0.01%	1578

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.