BHWA
CTRA

Beacon Harbor Wealth Advisors’s Coterra Energy CTRA Stock Holding History

Beacon Harbor Wealth Advisors’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
2022
Q1 		– Sell
-78,781
Closed -$1.5M – 70
2021
Q4 		$1.5M Buy
+78,781
New +$1.64M 0.5% 51

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Beacon Harbor Wealth Advisors's CTRA Position: Q1 2022 in Review

Beacon Harbor Wealth Advisors sold out of Coterra Energy (CTRA) in Q1 2022, closing a stake of 78,781 shares — an estimated $1.5M sold.

Beacon Harbor Wealth Advisors first reported a position in CTRA in Q4 2021 and held it in 1 quarter. The position peaked at $1.5M in Q4 2021. 730 funds tracked by Wall St. Rank hold CTRA as of Q1 2022.

  • Beacon Harbor Wealth Advisors reported no remaining Coterra Energy position as of Q1 2022 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 78,781 Coterra Energy shares in Q1 2022, an estimated $1.5M.
  • Beacon Harbor Wealth Advisors first reported a position in Coterra Energy in Q4 2021 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's Coterra Energy position peaked at $1.5M in Q4 2021.
  • 730 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2022.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q1 2022, filed 5 May 2022.