BCM
CTRA

Brookstone Capital Management’s Coterra Energy CTRA Stock Holding History

Brookstone 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
Q4 		– Sell
-8,801
Closed -$211K – 1000
2024
Q3 		$211K Buy
+8,801
New +$217K ﹤0.01% 949
2024
Q2 		– Sell
-9,108
Closed -$254K – 961
2024
Q1 		$254K Sell
9,108
-35,194
-79% -$903K ﹤0.01% 810
2023
Q4 		$1.13M Sell
44,302
-24,929
-36% -$668K 0.02% 426
2023
Q3 		$2.05M Buy
69,231
+18,151
+36% +$495K 0.05% 302
2023
Q2 		$1.29M Sell
51,080
-34,598
-40% -$860K 0.03% 387
2023
Q1 		$2.2M Buy
85,678
+32,339
+61% +$795K 0.04% 305
2022
Q4 		$1.29M Buy
53,339
+28,481
+115% +$786K 0.03% 383
2022
Q3 		$741K Buy
24,858
+1,520
+7% +$43.5K 0.02% 473
2022
Q2 		$614K Sell
23,338
-1,791
-7% -$54.3K 0.01% 530
2022
Q1 		$716K Buy
+25,129
New +$587K 0.01% 475

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

Brookstone Capital Management's CTRA Position: Q4 2024 in Review

Brookstone Capital Management sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 8,801 shares — an estimated $211K sold.

Brookstone Capital Management first reported a position in CTRA in Q1 2022 and held it in 10 quarters. The position peaked at $2.2M in Q1 2023. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Brookstone Capital Management reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 8,801 Coterra Energy shares in Q4 2024, an estimated $211K.
  • Brookstone Capital Management first reported a position in Coterra Energy in Q1 2022 and held it in 10 quarters.
  • Brookstone Capital Management's Coterra Energy position peaked at $2.2M in Q1 2023.
  • 902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Brookstone Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.