EP
CTRA

Essential Partners’s Coterra Energy CTRA Stock Holding History

Essential Partners’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
-9,062
Closed -$318K – 2872
2026
Q1 		$318K Buy
9,062
+22
+0.2% +$661 0.11% 211
2025
Q4 		$238K Buy
9,040
+956
+12% +$24.1K 0.07% 288
2025
Q3 		$191K Buy
8,084
+7,329
+971% +$177K 0.06% 328
2025
Q2 		$19.2K Buy
+755
New +$19.1K 0.01% 686

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
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Essential Partners's CTRA Position: Q2 2026 in Review

Essential Partners sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 9,062 shares — an estimated $318K sold.

Essential Partners first reported a position in CTRA in Q2 2025 and held it in 4 quarters. The position peaked at $318K in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Essential Partners reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Essential Partners sold 9,062 Coterra Energy shares in Q2 2026, an estimated $318K.
  • Essential Partners first reported a position in Coterra Energy in Q2 2025 and held it in 4 quarters.
  • Essential Partners's Coterra Energy position peaked at $318K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.