Two Sigma Securities, LLC Coterra Energy Inc. Transaction History

Two Sigma Securities, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.62 - $28.52 $118,432 - $126,885	4,449 Added 54.25%	12,650 $337,000
Q1 2024 May 15, 2024	BUY	$23.91 - $27.88 $3,562 - $4,154	149 Added 1.85%	8,201 $228,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $29.71 $196,629 - $239,224	8,052 New	8,052 $205,000
Q4 2021 Feb 14, 2022	SELL	$19.0 - $22.77 $1.49 Million - $1.79 Million	-78,504 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.42 - $22.55 $882,604 - $1.38 Million	61,207 Added 353.86%	78,504 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$15.33 - $19.09 $265,163 - $330,199	17,297 New	17,297 $302,000
Q2 2020 Aug 14, 2020	SELL	$16.57 - $22.37 $233,835 - $315,685	-14,112 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$13.51 - $19.09 $365,918 - $517,052	-27,085 Reduced 65.75%	14,112 $243,000
Q4 2019 Feb 14, 2020	BUY	$15.71 - $18.96 $647,204 - $781,095	41,197 New	41,197 $717,000
Q3 2019 Nov 14, 2019	SELL	$16.16 - $24.03 $192,013 - $285,524	-11,882 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.63 - $27.43 $101,993 - $123,627	-4,507 Reduced 27.5%	11,882 $273,000
Q1 2019 May 15, 2019	SELL	$23.13 - $26.59 $20,446 - $23,505	-884 Reduced 5.12%	16,389 $428,000
Q4 2018 Feb 14, 2019	SELL	$21.18 - $26.49 $972,140 - $1.22 Million	-45,899 Reduced 72.66%	17,273 $386,000
Q3 2018 Nov 14, 2018	BUY	$21.57 - $24.97 $1.04 Million - $1.2 Million	48,187 Added 321.57%	63,172 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $328,920 - $362,037	14,985 New	14,985 $357,000

923

656M

5.9M

3.79M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $22B
Description
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.