Beacon Investment Advisors’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
66,401
+580
| +0.9% | +$14.9K | 0.73% | 38 |
|
|
2025
Q1 | $1.9M | Sell |
65,821
-239
| -0.4% | -$6.91K | 0.9% | 30 |
|
|
2024
Q4 | $1.69M | Sell |
66,060
-1,079
| -2% | -$27.6K | 0.79% | 37 |
|
|
2024
Q3 | $1.61M | Buy |
67,139
+172
| +0.3% | +$4.12K | 0.76% | 40 |
|
|
2024
Q2 | $1.79M | Buy |
66,967
+422
| +0.6% | +$11.3K | 0.91% | 28 |
|
|
2024
Q1 | $1.86M | Buy |
66,545
+3,317
| +5% | +$92.5K | 1.06% | 27 |
|
|
2023
Q4 | $1.61M | Buy |
63,228
+781
| +1% | +$19.9K | 1.03% | 30 |
|
|
2023
Q3 | $1.69M | Buy |
62,447
+422
| +0.7% | +$11.4K | 1.2% | 24 |
|
|
2023
Q2 | $1.57M | Buy |
62,025
+1,072
| +2% | +$27.1K | 1.07% | 29 |
|
|
2023
Q1 | $1.5M | Buy |
60,953
+1,569
| +3% | +$38.5K | 1.09% | 27 |
|
|
2022
Q4 | $1.46M | Buy |
+59,384
| New | +$1.46M | 1.22% | 25 |
|