A detailed history of Two Sigma Securities, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 12,650 shares of CTRA stock, worth $310,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,650
Previous 8,201 54.25%
Holding current value
$310,937
Previous $228,000 47.81%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $19.6B
  • 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...
More about CTRA
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