OTL
CTRA

Oak Thistle LLC’s Coterra Energy CTRA Stock Holding History

Oak Thistle LLC’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
-160,498
Closed -$5.64M – 509
2026
Q1 		$5.64M Buy
160,498
+110,310
+220% +$3.32M 0.55% 24
2025
Q4 		$1.32M Buy
50,188
+826
+2% +$20.8K 0.18% 234
2025
Q3 		$1.17M Buy
49,362
+11,303
+30% +$273K 0.18% 234
2025
Q2 		$966K Buy
+38,059
New +$965K 0.14% 269
2024
Q4 		– Sell
-20,089
Closed -$481K – 433
2024
Q3 		$481K Sell
20,089
-3,731
-16% -$92K 0.16% 254
2024
Q2 		$635K Buy
+23,820
New +$660K 0.47% 62
2024
Q1 		– Sell
-29,912
Closed -$763K – 340
2023
Q4 		$763K Buy
29,912
+5,590
+23% +$150K 0.22% 190
2023
Q3 		$658K Buy
+24,322
New +$663K 0.19% 222
2022
Q1 		– Sell
-70,266
Closed -$1.33M – 407
2021
Q4 		$1.33M Buy
+70,266
New +$1.47M 1.04% 1

Other funds holding CTRA

DekaBank Deutsche Girozentrale
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
IA
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

Oak Thistle LLC's CTRA Position: Q2 2026 in Review

Oak Thistle LLC sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 160,498 shares — an estimated $5.64M sold.

Oak Thistle LLC first reported a position in CTRA in Q4 2021 and held it in 9 quarters. The position peaked at $5.64M in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Oak Thistle LLC reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 160,498 Coterra Energy shares in Q2 2026, an estimated $5.64M.
  • Oak Thistle LLC first reported a position in Coterra Energy in Q4 2021 and held it in 9 quarters.
  • Oak Thistle LLC's Coterra Energy position peaked at $5.64M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.