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Sippican Capital Advisors

SEC CIK
0001557406
Latest filing
Jul 22, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Sippican Capital Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRA overviewAll 13F holders of CTRAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q4 2021
Holdings of CTRA by Sippican Capital Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−53,966−100.0%Sold outHolders
Q1 202653,966$1.90M1.3%−8,449−13.5%ReducedHolders
Q4 202562,415$1.64M1.1%−375−0.6%ReducedHolders
Q3 202562,790$1.48M1.0%−421−0.7%ReducedHolders
Q2 202563,211$1.60M1.2%−672−1.1%ReducedHolders
Q1 202563,883$1.85M1.4%−317−0.5%ReducedHolders
Q4 202464,200$1.64M1.2%+181+0.3%AddedHolders
Q3 202464,019$1.53M1.1%+834+1.3%AddedHolders
Q2 202463,185$1.69M1.3%+75+0.1%AddedHolders
Q1 202463,110$1.76M1.4%−2,475−3.8%ReducedHolders
Q4 202365,585$1.67M1.3%−260−0.4%ReducedHolders
Q3 202365,845$1.78M1.6%−635−1.0%ReducedHolders
Q2 202366,480$1.68M1.6%−552−0.8%ReducedHolders
Q1 202367,032$1.64M1.6%+499+0.8%AddedHolders
Q4 202266,533$1.64M1.6%−445−0.7%ReducedHolders
Q3 202266,978$1.75M1.8%−531−0.8%ReducedHolders
Q2 202267,509$1.74M1.7%−9,858−12.7%ReducedHolders
Q1 202277,367$2.09M1.7%−17,835−18.7%ReducedHolders
Q4 202195,202$1.81M1.5%+95,202NewHolders