SCA
CTRA

Sippican Capital Advisors’s Coterra Energy CTRA Stock Holding History

Sippican Capital Advisors’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
-53,966
Closed -$1.9M – 112
2026
Q1 		$1.9M Sell
53,966
-8,449
-14% -$254K 1.3% 30
2025
Q4 		$1.64M Sell
62,415
-375
-0.6% -$9.45K 1.06% 36
2025
Q3 		$1.48M Sell
62,790
-421
-0.7% -$10.2K 0.98% 40
2025
Q2 		$1.6M Sell
63,211
-672
-1% -$17K 1.17% 33
2025
Q1 		$1.85M Sell
63,883
-317
-0.5% -$8.84K 1.39% 24
2024
Q4 		$1.64M Buy
64,200
+181
+0.3% +$4.5K 1.19% 31
2024
Q3 		$1.53M Buy
64,019
+834
+1% +$20.6K 1.07% 35
2024
Q2 		$1.69M Buy
63,185
+75
+0.1% +$2.08K 1.33% 25
2024
Q1 		$1.76M Sell
63,110
-2,475
-4% -$63.5K 1.37% 23
2023
Q4 		$1.67M Sell
65,585
-260
-0.4% -$6.96K 1.31% 23
2023
Q3 		$1.78M Sell
65,845
-635
-1% -$17.3K 1.61% 18
2023
Q2 		$1.68M Sell
66,480
-552
-0.8% -$13.7K 1.55% 19
2023
Q1 		$1.64M Buy
67,032
+499
+0.8% +$12.3K 1.57% 20
2022
Q4 		$1.64M Sell
66,533
-445
-0.7% -$12.3K 1.56% 18
2022
Q3 		$1.75M Sell
66,978
-531
-0.8% -$15.2K 1.82% 13
2022
Q2 		$1.74M Sell
67,509
-9,858
-13% -$299K 1.73% 14
2022
Q1 		$2.09M Sell
77,367
-17,835
-19% -$417K 1.73% 14
2021
Q4 		$1.81M Buy
+95,202
New +$1.99M 1.54% 20

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

Sippican Capital Advisors's CTRA Position: Q2 2026 in Review

Sippican Capital Advisors sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 53,966 shares — an estimated $1.9M sold.

Sippican Capital Advisors first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $2.09M in Q1 2022. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Sippican Capital Advisors reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Sippican Capital Advisors sold 53,966 Coterra Energy shares in Q2 2026, an estimated $1.9M.
  • Sippican Capital Advisors first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • Sippican Capital Advisors's Coterra Energy position peaked at $2.09M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Sippican Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.