A detailed history of Baird Financial Group, Inc. transactions in Coterra Energy Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 420,547 shares of CTRA stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
420,547
Previous 412,276 2.01%
Holding current value
$10.6 Million
Previous $11.5 Million 2.43%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$26.62 - $28.52 $220,174 - $235,888
8,271 Added 2.01%
420,547 $11.2 Million
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $1.59 Million - $1.86 Million
66,634 Added 19.28%
412,276 $11.5 Million
Q4 2023

Feb 14, 2024

SELL
$24.42 - $29.71 $771,208 - $938,271
-31,581 Reduced 8.37%
345,642 $8.82 Million
Q3 2023

Nov 13, 2023

BUY
$24.82 - $28.55 $508,487 - $584,903
20,487 Added 5.74%
377,223 $10.2 Million
Q2 2023

Aug 11, 2023

BUY
$22.97 - $25.96 $4.05 Million - $4.58 Million
176,487 Added 97.91%
356,736 $9.03 Million
Q1 2023

May 15, 2023

BUY
$22.78 - $26.34 $328,464 - $379,796
14,419 Added 8.7%
180,249 $4.42 Million
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $538,303 - $685,209
-21,260 Reduced 7.36%
267,583 $6.99 Million
Q2 2022

Aug 08, 2022

BUY
$25.79 - $36.11 $2.21 Million - $3.1 Million
85,879 Added 42.31%
288,843 $7.45 Million
Q1 2022

May 13, 2022

BUY
$19.33 - $28.91 $1.02 Million - $1.52 Million
52,616 Added 35.0%
202,964 $5.47 Million
Q4 2021

Feb 09, 2022

SELL
$19.0 - $22.77 $339,986 - $407,446
-17,894 Reduced 10.64%
150,348 $2.86 Million
Q3 2021

Nov 12, 2021

BUY
$14.42 - $22.55 $393,968 - $616,088
27,321 Added 19.39%
168,242 $3.66 Million
Q2 2021

Aug 11, 2021

SELL
$15.33 - $19.09 $318,818 - $397,014
-20,797 Reduced 12.86%
140,921 $2.46 Million
Q1 2021

May 13, 2021

BUY
$16.6 - $19.3 $2.68 Million - $3.12 Million
161,718 New
161,718 $3.04 Million

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.1B
  • Description
  • Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...
More about CTRA
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