Baird Financial Group
CTRA

Baird Financial Group’s Coterra Energy CTRA Stock Holding History

Baird Financial Group’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
Q1 		$14.1M Sell
400,190
-53,188
-12% -$1.6M 0.02% 464
2025
Q4 		$11.9M Buy
453,378
+4,151
+0.9% +$105K 0.02% 491
2025
Q3 		$10.6M Sell
449,227
-30,517
-6% -$736K 0.02% 526
2025
Q2 		$12.2M Sell
479,744
-11,658
-2% -$296K 0.02% 480
2025
Q1 		$14.2M Buy
491,402
+5,180
+1% +$144K 0.03% 429
2024
Q4 		$12.4M Buy
486,222
+61,055
+14% +$1.52M 0.02% 455
2024
Q3 		$10.2M Buy
425,167
+4,620
+1% +$114K 0.02% 502
2024
Q2 		$11.2M Buy
420,547
+8,271
+2% +$229K 0.02% 448
2024
Q1 		$11.5M Buy
412,276
+66,634
+19% +$1.71M 0.02% 436
2023
Q4 		$8.82M Sell
345,642
-31,581
-8% -$846K 0.02% 487
2023
Q3 		$10.2M Buy
377,223
+20,487
+6% +$558K 0.03% 423
2023
Q2 		$9.03M Buy
356,736
+176,487
+98% +$4.39M 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% -$2.81M 0.01% 630
2022
Q3 		$6.99M Sell
267,583
-21,260
-7% -$609K 0.02% 488
2022
Q2 		$7.45M Buy
288,843
+85,879
+42% +$2.6M 0.02% 498
2022
Q1 		$5.47M Buy
202,964
+52,616
+35% +$1.23M 0.01% 589
2021
Q4 		$2.86M Sell
150,348
-17,894
-11% -$373K 0.01% 797
2021
Q3 		$3.66M Buy
168,242
+27,321
+19% +$469K 0.01% 711
2021
Q2 		$2.46M Sell
140,921
-20,797
-13% -$354K 0.01% 829
2021
Q1 		$3.04M Buy
+161,718
New +$2.98M 0.01% 728
2017
Q1 		– Sell
-17,624
Closed -$412K – 1215
2016
Q4 		$412K Buy
17,624
+433
+3% +$9.74K ﹤0.01% 972
2016
Q3 		$444K Buy
17,191
+1,218
+8% +$30.5K ﹤0.01% 965
2016
Q2 		$404K Buy
15,973
+3,094
+24% +$74.2K ﹤0.01% 966
2016
Q1 		$292K Buy
+12,879
New +$258K ﹤0.01% 1058

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baird Financial Group's CTRA Position: Q1 2026 in Review

Baird Financial Group reduced its Coterra Energy (CTRA) stake by 12% in Q1 2026, selling an estimated $1.6M and leaving 400,190 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #464.

Baird Financial Group first reported a position in CTRA in Q1 2016 and has held it in 25 quarters since. The position peaked at $14.2M in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Baird Financial Group held 400,190 shares of Coterra Energy worth $14.1M as of Q1 2026.
  • Baird Financial Group sold 53,188 Coterra Energy shares in Q1 2026, an estimated $1.6M.
  • Coterra Energy made up 0.02% of Baird Financial Group's portfolio in Q1 2026, its #464 holding.
  • Baird Financial Group first reported a position in Coterra Energy in Q1 2016 and has held it in 25 quarters since.
  • Baird Financial Group's Coterra Energy position peaked at $14.2M in Q1 2025.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.