Baird Financial Group’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
479,744
-11,658
| -2% | -$296K | 0.02% | 480 |
|
|
2025
Q1 | $14.2M | Buy |
491,402
+5,180
| +1% | +$150K | 0.03% | 429 |
|
|
2024
Q4 | $12.4M | Buy |
486,222
+61,055
| +14% | +$1.56M | 0.02% | 455 |
|
|
2024
Q3 | $10.2M | Buy |
425,167
+4,620
| +1% | +$111K | 0.02% | 502 |
|
|
2024
Q2 | $11.2M | Buy |
420,547
+8,271
| +2% | +$221K | 0.02% | 448 |
|
|
2024
Q1 | $11.5M | Buy |
412,276
+66,634
| +19% | +$1.86M | 0.02% | 436 |
|
|
2023
Q4 | $8.82M | Sell |
345,642
-31,581
| -8% | -$806K | 0.02% | 487 |
|
|
2023
Q3 | $10.2M | Buy |
377,223
+20,487
| +6% | +$554K | 0.03% | 423 |
|
|
2023
Q2 | $9.03M | Buy |
356,736
+176,487
| +98% | +$4.47M | 0.02% | 467 |
|
|
2023
Q1 | $4.42M | Buy |
180,249
+14,419
| +9% | +$354K | 0.01% | 627 |
|
|
2022
Q4 | $4.08M | Sell |
165,830
-101,753
| -38% | -$2.5M | 0.01% | 630 |
|
|
2022
Q3 | $6.99M | Sell |
267,583
-21,260
| -7% | -$555K | 0.02% | 488 |
|
|
2022
Q2 | $7.45M | Buy |
288,843
+85,879
| +42% | +$2.22M | 0.02% | 498 |
|
|
2022
Q1 | $5.47M | Buy |
202,964
+52,616
| +35% | +$1.42M | 0.01% | 589 |
|
|
2021
Q4 | $2.86M | Sell |
150,348
-17,894
| -11% | -$340K | 0.01% | 797 |
|
|
2021
Q3 | $3.66M | Buy |
168,242
+27,321
| +19% | +$595K | 0.01% | 711 |
|
|
2021
Q2 | $2.46M | Sell |
140,921
-20,797
| -13% | -$363K | 0.01% | 829 |
|
|
2021
Q1 | $3.04M | Buy |
+161,718
| New | +$3.04M | 0.01% | 728 |
|
|
2017
Q1 | – | Sell |
-17,624
| Closed | -$412K | – | 1215 |
|
|
2016
Q4 | $412K | Buy |
17,624
+433
| +3% | +$10.1K | ﹤0.01% | 972 |
|
|
2016
Q3 | $444K | Buy |
17,191
+1,218
| +8% | +$31.5K | ﹤0.01% | 965 |
|
|
2016
Q2 | $404K | Buy |
15,973
+3,094
| +24% | +$78.3K | ﹤0.01% | 966 |
|
|
2016
Q1 | $292K | Buy |
+12,879
| New | +$292K | ﹤0.01% | 1058 |
|