Johnson Financial Group Inc (Wisconsin)’s Coterra Energy CTRA Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	$906K	Buy	25,774 +616	+2%	+$18.5K	0.03%	186
2025 Q4	$662K	Buy	25,158 +349	+1%	+$8.79K	0.02%	206
2025 Q3	$587K	Buy	24,809 +20,957	+544%	+$505K	0.02%	233
2025 Q2	$97.8K	Sell	3,852 -70	-2%	-$1.77K	﹤0.01%	380
2025 Q1	$113K	Buy	3,922 +2,547	+185%	+$71K	0.01%	451
2024 Q4	$38.1K	Hold	1,375	–	–	﹤0.01%	533
2024 Q3	$32.9K	Sell	1,375 -1,875	-58%	-$46.3K	﹤0.01%	560
2024 Q2	$86.7K	Buy	+3,250	New	+$90.1K	﹤0.01%	392
2023 Q1	–	Sell	-40	Closed	-$983	–	634
2022 Q4	$983	Hold	40	–	–	﹤0.01%	601
2022 Q3	$1K	Buy	+40	New	+$1.15K	﹤0.01%	605
2022 Q2	–	Sell	-2,023	Closed	-$55K	–	696
2022 Q1	$55K	Hold	2,023	–	–	﹤0.01%	426
2021 Q4	$38K	Buy	+2,023	New	+$42.2K	﹤0.01%	493

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CTRA Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) increased its Coterra Energy (CTRA) stake by 2.4% in Q1 2026, buying an estimated $18.5K and bringing the position to 25,774 shares worth $906K. The position accounts for 0.03% of the portfolio, ranked #186.

Johnson Financial Group Inc (Wisconsin) first reported a position in CTRA in Q4 2021 and has held it in 12 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Johnson Financial Group Inc (Wisconsin) held 25,774 shares of Coterra Energy worth $906K as of Q1 2026.
Johnson Financial Group Inc (Wisconsin) bought 616 Coterra Energy shares in Q1 2026, an estimated $18.5K.
Coterra Energy made up 0.03% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #186 holding.
Johnson Financial Group Inc (Wisconsin) first reported a position in Coterra Energy in Q4 2021 and has held it in 12 quarters since.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.