Whittier Trust’s Coterra Energy CTRA Stock Holding History

Whittier Trust’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	-2,262	Closed	-$78.4K	–	1366
2026 Q1	$78.4K	Buy	2,262 +556	+33%	+$16.7K	﹤0.01%	756
2025 Q4	$42.8K	Hold	1,706	–	–	﹤0.01%	904
2025 Q3	$39.8K	Hold	1,706	–	–	﹤0.01%	897
2025 Q2	$43.3K	Buy	1,706 +1,293	+313%	+$32.8K	﹤0.01%	966
2025 Q1	$11.9K	Hold	413	–	–	﹤0.01%	1198
2024 Q4	$10.5K	Sell	413 -66	-14%	-$1.64K	﹤0.01%	1240
2024 Q3	$11.5K	Buy	479 +66	+16%	+$1.63K	﹤0.01%	1246
2024 Q2	$11K	Sell	413 -972	-70%	-$26.9K	﹤0.01%	1235
2024 Q1	$38.6K	Buy	1,385 +972	+235%	+$24.9K	﹤0.01%	985
2023 Q4	$10.5K	Sell	413 -83	-17%	-$2.22K	﹤0.01%	1225
2023 Q3	$13.4K	Buy	496 +83	+20%	+$2.26K	﹤0.01%	1198
2023 Q2	$10.4K	Hold	413	–	–	﹤0.01%	1264
2023 Q1	$10.1K	Hold	413	–	–	﹤0.01%	1297
2022 Q4	$10.1K	Sell	413 -60	-13%	-$1.66K	﹤0.01%	1287
2022 Q3	$12K	Hold	473	–	–	﹤0.01%	1303
2022 Q2	$12K	Hold	473	–	–	﹤0.01%	1282
2022 Q1	$13K	Buy	473 +60	+15%	+$1.4K	﹤0.01%	1287
2021 Q4	$8K	Buy	+413	New	+$8.62K	﹤0.01%	1341
2020 Q3	–	Sell	-137	Closed	-$2K	–	1434
2020 Q2	$2K	Sell	137 -725	-84%	-$14.1K	﹤0.01%	1267
2020 Q1	$14K	Buy	862 +116	+16%	+$1.84K	﹤0.01%	1050
2019 Q4	$13K	Hold	746	–	–	﹤0.01%	1095
2019 Q3	$13K	Hold	746	–	–	﹤0.01%	1091
2019 Q2	$17K	Hold	746	–	–	﹤0.01%	985
2019 Q1	$19K	Sell	746 -684	-48%	-$17.2K	﹤0.01%	958
2018 Q4	$32K	Buy	1,430 +705	+97%	+$17K	﹤0.01%	871
2018 Q3	$16K	Hold	725	–	–	﹤0.01%	979
2018 Q2	$17K	Sell	725 -1,650	-69%	-$38.5K	﹤0.01%	949
2018 Q1	$57K	Hold	2,375	–	–	﹤0.01%	742
2017 Q4	$68K	Buy	2,375 +725	+44%	+$19.9K	﹤0.01%	689
2017 Q3	$44K	Hold	1,650	–	–	﹤0.01%	765
2017 Q2	$41K	Hold	1,650	–	–	﹤0.01%	750
2017 Q1	$39K	Hold	1,650	–	–	﹤0.01%	757
2016 Q4	$39K	Hold	1,650	–	–	﹤0.01%	748
2016 Q3	$43K	Hold	1,650	–	–	﹤0.01%	722
2016 Q2	$42K	Hold	1,650	–	–	﹤0.01%	743
2016 Q1	$37K	Hold	1,650	–	–	﹤0.01%	767
2015 Q4	$29K	Hold	1,650	–	–	﹤0.01%	806
2015 Q3	$36K	Hold	1,650	–	–	﹤0.01%	760
2015 Q2	$52K	Hold	1,650	–	–	﹤0.01%	733
2015 Q1	$49K	Hold	1,650	–	–	﹤0.01%	730
2014 Q4	$49K	Sell	1,650 -400	-20%	-$12.6K	﹤0.01%	656
2014 Q3	$67K	Hold	2,050	–	–	﹤0.01%	612
2014 Q2	$70K	Hold	2,050	–	–	﹤0.01%	603
2014 Q1	$69K	Hold	2,050	–	–	﹤0.01%	611
2013 Q4	$79K	Hold	2,050	–	–	﹤0.01%	589
2013 Q3	$76K	Hold	2,050	–	–	﹤0.01%	589
2013 Q2	$73K	Buy	+2,050	New	+$70.6K	﹤0.01%	584

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

Whittier Trust's CTRA Position: Q2 2026 in Review

Whittier Trust sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 2,262 shares — an estimated $78.4K sold.

Whittier Trust first reported a position in CTRA in Q2 2013 and held it in 47 quarters. The position peaked at $79K in Q4 2013. 5 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

Whittier Trust reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
Whittier Trust sold 2,262 Coterra Energy shares in Q2 2026, an estimated $78.4K.
Whittier Trust first reported a position in Coterra Energy in Q2 2013 and held it in 47 quarters.
Whittier Trust's Coterra Energy position peaked at $79K in Q4 2013.
5 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.