SCA
Sippican Capital Advisors’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
63,211
-672
| -1% | -$17.1K | 1.17% | 33 |
|
|
2025
Q1 | $1.85M | Sell |
63,883
-317
| -0.5% | -$9.16K | 1.39% | 24 |
|
|
2024
Q4 | $1.64M | Buy |
64,200
+181
| +0.3% | +$4.62K | 1.19% | 31 |
|
|
2024
Q3 | $1.53M | Buy |
64,019
+834
| +1% | +$20K | 1.07% | 35 |
|
|
2024
Q2 | $1.69M | Buy |
63,185
+75
| +0.1% | +$2K | 1.33% | 25 |
|
|
2024
Q1 | $1.76M | Sell |
63,110
-2,475
| -4% | -$69K | 1.37% | 23 |
|
|
2023
Q4 | $1.67M | Sell |
65,585
-260
| -0.4% | -$6.64K | 1.31% | 23 |
|
|
2023
Q3 | $1.78M | Sell |
65,845
-635
| -1% | -$17.2K | 1.61% | 18 |
|
|
2023
Q2 | $1.68M | Sell |
66,480
-552
| -0.8% | -$14K | 1.55% | 19 |
|
|
2023
Q1 | $1.64M | Buy |
67,032
+499
| +0.8% | +$12.2K | 1.57% | 20 |
|
|
2022
Q4 | $1.64M | Sell |
66,533
-445
| -0.7% | -$10.9K | 1.56% | 18 |
|
|
2022
Q3 | $1.75M | Sell |
66,978
-531
| -0.8% | -$13.9K | 1.82% | 13 |
|
|
2022
Q2 | $1.74M | Sell |
67,509
-9,858
| -13% | -$254K | 1.73% | 14 |
|
|
2022
Q1 | $2.09M | Sell |
77,367
-17,835
| -19% | -$481K | 1.73% | 14 |
|
|
2021
Q4 | $1.81M | Buy |
+95,202
| New | +$1.81M | 1.54% | 20 |
|