BPA
CTRA

Beacon Pointe Advisors’s Coterra Energy CTRA Stock Holding History

Beacon Pointe 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
2026
Q1 		$790K Sell
22,483
-2,096
-9% -$63K ﹤0.01% 1086
2025
Q4 		$647K Buy
24,579
+2,141
+10% +$53.9K ﹤0.01% 991
2025
Q3 		$531K Sell
22,438
-640
-3% -$15.4K ﹤0.01% 991
2025
Q2 		$586K Buy
23,078
+8,497
+58% +$215K 0.01% 847
2025
Q1 		$421K Buy
14,581
+1,141
+8% +$31.8K ﹤0.01% 897
2024
Q4 		$343K Sell
13,440
-8,868
-40% -$220K ﹤0.01% 962
2024
Q3 		$534K Sell
22,308
-6,671
-23% -$165K 0.01% 826
2024
Q2 		$773K Sell
28,979
-28,187
-49% -$781K 0.01% 714
2024
Q1 		$1.59M Buy
57,166
+12,863
+29% +$330K 0.02% 546
2023
Q4 		$1.13M Buy
44,303
+2,420
+6% +$64.8K 0.01% 627
2023
Q3 		$1.13M Buy
41,883
+28,394
+210% +$774K 0.01% 595
2023
Q2 		$341K Sell
13,489
-974
-7% -$24.2K 0.01% 843
2023
Q1 		$355K Buy
14,463
+1,756
+14% +$43.2K 0.01% 868
2022
Q4 		$312K Sell
12,707
-574
-4% -$15.8K 0.01% 850
2022
Q3 		$346K Buy
13,281
+799
+6% +$22.9K 0.01% 757
2022
Q2 		$321K Sell
12,482
-80,722
-87% -$2.45M 0.01% 795
2022
Q1 		$2.51M Buy
93,204
+81,273
+681% +$1.9M 0.03% 404
2021
Q4 		$227K Buy
+11,931
New +$249K 0.01% 833
2021
Q3 		– Sell
-11,884
Closed -$207K – 919
2021
Q2 		$207K Buy
+11,884
New +$202K 0.01% 788

Other funds holding CTRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beacon Pointe Advisors's CTRA Position: Q1 2026 in Review

Beacon Pointe Advisors reduced its Coterra Energy (CTRA) stake by 8.5% in Q1 2026, selling an estimated $63K and leaving 22,483 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Beacon Pointe Advisors first reported a position in CTRA in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.51M in Q1 2022. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Beacon Pointe Advisors held 22,483 shares of Coterra Energy worth $790K as of Q1 2026.
  • Beacon Pointe Advisors sold 2,096 Coterra Energy shares in Q1 2026, an estimated $63K.
  • Coterra Energy made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q1 2026, its #1086 holding.
  • Beacon Pointe Advisors first reported a position in Coterra Energy in Q2 2021 and has held it in 19 quarters since.
  • Beacon Pointe Advisors's Coterra Energy position peaked at $2.51M in Q1 2022.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.