Stifel Financial’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Sell |
612,363
-239,534
| -28% | -$7.2M | 0.02% | 610 |
|
|
2025
Q4 | $22.4M | Buy |
851,897
+37,983
| +5% | +$957K | 0.02% | 594 |
|
|
2025
Q3 | $19.2M | Sell |
813,914
-209,582
| -20% | -$5.05M | 0.02% | 645 |
|
|
2025
Q2 | $26M | Buy |
1,023,496
+39,368
| +4% | +$998K | 0.03% | 511 |
|
|
2025
Q1 | $28.4M | Sell |
984,128
-39,973
| -4% | -$1.11M | 0.03% | 451 |
|
|
2024
Q4 | $26.2M | Buy |
1,024,101
+186,891
| +22% | +$4.65M | 0.03% | 478 |
|
|
2024
Q3 | $20.1M | Sell |
837,210
-113,374
| -12% | -$2.8M | 0.02% | 579 |
|
|
2024
Q2 | $25.4M | Sell |
950,584
-98,251
| -9% | -$2.72M | 0.03% | 460 |
|
|
2024
Q1 | $29.2M | Buy |
1,048,835
+188,722
| +22% | +$4.84M | 0.03% | 426 |
|
|
2023
Q4 | $22M | Buy |
860,113
+147,961
| +21% | +$3.96M | 0.03% | 478 |
|
|
2023
Q3 | $19.3M | Sell |
712,152
-160,961
| -18% | -$4.39M | 0.03% | 478 |
|
|
2023
Q2 | $22.1M | Buy |
873,113
+112,380
| +15% | +$2.79M | 0.03% | 438 |
|
|
2023
Q1 | $18.7M | Buy |
760,733
+137,183
| +22% | +$3.37M | 0.03% | 484 |
|
|
2022
Q4 | $15.3M | Buy |
623,550
+156,776
| +34% | +$4.32M | 0.02% | 533 |
|
|
2022
Q3 | $12.2M | Buy |
466,774
+22,156
| +5% | +$634K | 0.02% | 577 |
|
|
2022
Q2 | $11.5M | Buy |
444,618
+37,408
| +9% | +$1.13M | 0.02% | 611 |
|
|
2022
Q1 | $11M | Sell |
407,210
-55,400
| -12% | -$1.29M | 0.02% | 682 |
|
|
2021
Q4 | $8.79M | Buy |
462,610
+126,717
| +38% | +$2.64M | 0.01% | 797 |
|
|
2021
Q3 | $7.31M | Sell |
335,893
-55,333
| -14% | -$949K | 0.01% | 846 |
|
|
2021
Q2 | $6.83M | Buy |
391,226
+350,132
| +852% | +$5.96M | 0.01% | 862 |
|
|
2021
Q1 | $772K | Buy |
41,094
+12,780
| +45% | +$235K | ﹤0.01% | 2175 |
|
|
2020
Q4 | $462K | Sell |
28,314
-7,262
| -20% | -$128K | ﹤0.01% | 2376 |
|
|
2020
Q3 | $618K | Buy |
35,576
+25,024
| +237% | +$468K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $181K | Sell |
10,552
-12,614
| -54% | -$245K | ﹤0.01% | 2607 |
|
|
2020
Q1 | $401K | Sell |
23,166
-1,315
| -5% | -$20.8K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $431K | Sell |
24,481
-9,772
| -29% | -$170K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $600K | Buy |
34,253
+4,227
| +14% | +$81.1K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $696K | Buy |
30,026
+1,290
| +4% | +$32.8K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $748K | Buy |
28,736
+412
| +1% | +$10.3K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $638K | Buy |
28,324
+2,865
| +11% | +$69.2K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $576K | Buy |
25,459
+4,964
| +24% | +$116K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $487K | Sell |
20,495
-4,529
| -18% | -$106K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $602K | Sell |
25,024
-21,717
| -46% | -$558K | ﹤0.01% | 1858 |
|
|
2017
Q4 | $1.33M | Sell |
46,741
-34,381
| -42% | -$944K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $2.17M | Buy |
81,122
+36,860
| +83% | +$936K | 0.01% | 1074 |
|
|
2017
Q2 | $1.13M | Buy |
44,262
+24,777
| +127% | +$585K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $469K | Buy |
19,485
+10,268
| +111% | +$233K | ﹤0.01% | 1853 |
|
|
2016
Q4 | $216K | Sell |
9,217
-30,488
| -77% | -$686K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $1.03M | Sell |
39,705
-7,589
| -16% | -$190K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $1.22M | Sell |
47,294
-3,232
| -6% | -$77.5K | 0.01% | 1228 |
|
|
2016
Q1 | $1.15M | Sell |
50,526
-10,563
| -17% | -$212K | 0.01% | 1173 |
|
|
2015
Q4 | $1.08M | Buy |
61,089
+47,062
| +336% | +$944K | 0.01% | 1260 |
|
|
2015
Q3 | $307K | Sell |
14,027
-8,061
| -36% | -$206K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $694K | Sell |
22,088
-2,016
| -8% | -$67.3K | ﹤0.01% | 1516 |
|
|
2015
Q1 | $711K | Buy |
24,104
+2,096
| +10% | +$59.4K | ﹤0.01% | 1445 |
|
|
2014
Q4 | $651K | Sell |
22,008
-11,380
| -34% | -$358K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $1.09M | Buy |
33,388
+4,874
| +17% | +$163K | 0.01% | 1075 |
|
|
2014
Q2 | $973K | Sell |
28,514
-18,993
| -40% | -$681K | 0.01% | 1141 |
|
|
2014
Q1 | $1.61M | Buy |
+47,507
| New | +$1.75M | 0.02% | 824 |
|
Other funds holding CTRA
VCM
DSA
VPM
Stifel Financial's CTRA Position: Q1 2026 in Review
Stifel Financial reduced its Coterra Energy (CTRA) stake by 28% in Q1 2026, selling an estimated $7.2M and leaving 612,363 shares worth $21.5M. The position accounts for 0.02% of the portfolio, ranked #610.
Stifel Financial first reported a position in CTRA in Q1 2014 and has held it in 49 quarters since. The position peaked at $29.2M in Q1 2024. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.
- Stifel Financial held 612,363 shares of Coterra Energy worth $21.5M as of Q1 2026.
- Stifel Financial sold 239,534 Coterra Energy shares in Q1 2026, an estimated $7.2M.
- Coterra Energy made up 0.02% of Stifel Financial's portfolio in Q1 2026, its #610 holding.
- Stifel Financial first reported a position in Coterra Energy in Q1 2014 and has held it in 49 quarters since.
- Stifel Financial's Coterra Energy position peaked at $29.2M in Q1 2024.
- 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.