BCM
CTRA

Beck Capital Management’s Coterra Energy CTRA Stock Holding History

Beck Capital Management’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
2024
Q3 		– Sell
-60,592
Closed -$1.62M – 123
2024
Q2 		$1.62M Buy
60,592
+2,183
+4% +$60.5K 0.45% 77
2024
Q1 		$1.63M Sell
58,409
-3,729
-6% -$95.6K 0.47% 75
2023
Q4 		$1.59M Sell
62,138
-2,721
-4% -$72.9K 0.54% 70
2023
Q3 		$1.75M Buy
64,859
+2,975
+5% +$81.1K 0.68% 60
2023
Q2 		$1.57M Buy
61,884
+773
+1% +$19.2K 0.62% 68
2023
Q1 		$1.5M Buy
61,111
+2,463
+4% +$60.5K 0.64% 66
2022
Q4 		$1.44M Buy
58,648
+2,206
+4% +$60.8K 0.61% 72
2022
Q3 		$1.47M Buy
56,442
+15
+0% +$430 0.63% 71
2022
Q2 		$1.46M Sell
56,427
-80,719
-59% -$2.45M 0.66% 61
2022
Q1 		$3.7M Buy
+137,146
New +$3.2M 1.13% 28

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beck Capital Management's CTRA Position: Q3 2024 in Review

Beck Capital Management sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 60,592 shares — an estimated $1.62M sold.

Beck Capital Management first reported a position in CTRA in Q1 2022 and held it in 10 quarters. The position peaked at $3.7M in Q1 2022. 832 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Beck Capital Management reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Beck Capital Management sold 60,592 Coterra Energy shares in Q3 2024, an estimated $1.62M.
  • Beck Capital Management first reported a position in Coterra Energy in Q1 2022 and held it in 10 quarters.
  • Beck Capital Management's Coterra Energy position peaked at $3.7M in Q1 2022.
  • 832 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Beck Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.