Isthmus Partners’s Coterra Energy CTRA Stock Holding History

Isthmus Partners’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
2026 Q2	–	Sell	-390,100	Closed	-$13.7M	–	228
2026 Q1	$13.7M	Sell	390,100 -7,754	-2%	-$233K	1.44%	24
2025 Q4	$10.5M	Buy	397,854 +2,392	+0.6%	+$60.3K	1.16%	36
2025 Q3	$9.35K	Sell	395,462 -11,368	-3%	-$274K	﹤0.01%	141
2025 Q2	$10.3M	Buy	406,830 +1,559	+0.4%	+$39.5K	1.21%	41
2025 Q1	$11.7M	Buy	405,271 +4,124	+1%	+$115K	1.47%	29
2024 Q4	$10.2M	Buy	401,147 +2,243	+0.6%	+$55.8K	1.25%	38
2024 Q3	$9.55M	Buy	+398,904	New	+$9.84M	1.14%	42

Other funds holding CTRA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HEIP

Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Isthmus Partners's CTRA Position: Q2 2026 in Review

Isthmus Partners sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 390,100 shares — an estimated $13.7M sold.

Isthmus Partners first reported a position in CTRA in Q3 2024 and held it in 7 quarters. The position peaked at $13.7M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Isthmus Partners reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Isthmus Partners sold 390,100 Coterra Energy shares in Q2 2026, an estimated $13.7M.
Isthmus Partners first reported a position in Coterra Energy in Q3 2024 and held it in 7 quarters.
Isthmus Partners's Coterra Energy position peaked at $13.7M in Q1 2026.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.