SC
CTRA

SouthState Corp’s Coterra Energy CTRA Stock Holding History

SouthState Corp’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
-905
Closed -$31.8K – 1325
2026
Q1 		$31.8K Sell
905
-15
-2% -$451 ﹤0.01% 512
2025
Q4 		$24.2K Buy
920
+220
+31% +$5.54K ﹤0.01% 554
2025
Q3 		$16.6K Sell
700
-109
-13% -$2.63K ﹤0.01% 595
2025
Q2 		$20.5K Sell
809
-6
-0.7% -$152 ﹤0.01% 650
2025
Q1 		$23.6K Buy
815
+213
+35% +$5.94K ﹤0.01% 662
2024
Q4 		$15.4K Hold
602
– – ﹤0.01% 450
2024
Q3 		$14.4K Hold
602
– – ﹤0.01% 459
2024
Q2 		$16.1K Hold
602
– – ﹤0.01% 464
2024
Q1 		$16.8K Hold
602
– – ﹤0.01% 469
2023
Q4 		$15.4K Sell
602
-454
-43% -$12.2K ﹤0.01% 438
2023
Q3 		$28.6K Buy
1,056
+454
+75% +$12.4K ﹤0.01% 381
2023
Q2 		$15.2K Hold
602
– – ﹤0.01% 441
2023
Q1 		$14.8K Hold
602
– – ﹤0.01% 469
2022
Q4 		$14.8K Hold
602
– – ﹤0.01% 512
2022
Q3 		$16K Hold
602
– – ﹤0.01% 484
2022
Q2 		$16K Hold
602
– – ﹤0.01% 522
2022
Q1 		$16K Hold
602
– – ﹤0.01% 557
2021
Q4 		$11K Buy
+602
New +$12.6K ﹤0.01% 555

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

SouthState Corp's CTRA Position: Q2 2026 in Review

SouthState Corp sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 905 shares — an estimated $31.8K sold.

SouthState Corp first reported a position in CTRA in Q4 2021 and held it in 18 quarters. The position peaked at $31.8K in Q1 2026. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • SouthState Corp reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • SouthState Corp sold 905 Coterra Energy shares in Q2 2026, an estimated $31.8K.
  • SouthState Corp first reported a position in Coterra Energy in Q4 2021 and held it in 18 quarters.
  • SouthState Corp's Coterra Energy position peaked at $31.8K in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.