Beacon Pointe 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 | $586K | Buy |
23,078
+8,497
| +58% | +$216K | 0.01% | 836 |
|
|
2025
Q1 | $421K | Buy |
14,581
+1,141
| +8% | +$33K | ﹤0.01% | 885 |
|
|
2024
Q4 | $343K | Sell |
13,440
-8,868
| -40% | -$226K | ﹤0.01% | 952 |
|
|
2024
Q3 | $534K | Sell |
22,308
-6,671
| -23% | -$160K | 0.01% | 818 |
|
|
2024
Q2 | $773K | Sell |
28,979
-28,187
| -49% | -$752K | 0.01% | 710 |
|
|
2024
Q1 | $1.59M | Buy |
57,166
+12,863
| +29% | +$359K | 0.02% | 544 |
|
|
2023
Q4 | $1.13M | Buy |
44,303
+2,420
| +6% | +$61.8K | 0.01% | 621 |
|
|
2023
Q3 | $1.13M | Buy |
41,883
+28,394
| +210% | +$768K | 0.01% | 591 |
|
|
2023
Q2 | $341K | Sell |
13,489
-974
| -7% | -$24.6K | 0.01% | 835 |
|
|
2023
Q1 | $355K | Buy |
14,463
+1,756
| +14% | +$43.1K | 0.01% | 868 |
|
|
2022
Q4 | $312K | Sell |
12,707
-574
| -4% | -$14.1K | 0.01% | 850 |
|
|
2022
Q3 | $346K | Buy |
13,281
+799
| +6% | +$20.8K | 0.01% | 757 |
|
|
2022
Q2 | $321K | Sell |
12,482
-80,722
| -87% | -$2.08M | 0.01% | 795 |
|
|
2022
Q1 | $2.51M | Buy |
93,204
+81,273
| +681% | +$2.19M | 0.03% | 404 |
|
|
2021
Q4 | $227K | Buy |
+11,931
| New | +$227K | 0.01% | 833 |
|
|
2021
Q3 | – | Sell |
-11,884
| Closed | -$207K | – | 917 |
|
|
2021
Q2 | $207K | Buy |
+11,884
| New | +$207K | 0.01% | 788 |
|