A detailed history of Beacon Pointe Advisors, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 28,979 shares of CTRA stock, worth $730,560. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,979
Previous 57,166 49.31%
Holding current value
$730,560
Previous $1.59 Million 51.54%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$26.62 - $28.52 $750,337 - $803,893
-28,187 Reduced 49.31%
28,979 $772,000
Q1 2024

May 14, 2024

BUY
$23.91 - $27.88 $307,554 - $358,620
12,863 Added 29.03%
57,166 $1.59 Million
Q4 2023

Feb 08, 2024

BUY
$24.42 - $29.71 $59,096 - $71,898
2,420 Added 5.78%
44,303 $1.13 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $704,739 - $810,648
28,394 Added 210.5%
41,883 $1.13 Million
Q2 2023

Aug 11, 2023

SELL
$22.97 - $25.96 $22,372 - $25,285
-974 Reduced 6.73%
13,489 $341,000
Q1 2023

May 12, 2023

BUY
$22.78 - $26.34 $40,001 - $46,253
1,756 Added 13.82%
14,463 $354,000
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $13,942 - $17,868
-574 Reduced 4.32%
12,707 $312,000
Q3 2022

Nov 09, 2022

BUY
$25.32 - $32.23 $20,230 - $25,751
799 Added 6.4%
13,281 $346,000
Q2 2022

Aug 11, 2022

SELL
$25.79 - $36.11 $2.08 Million - $2.91 Million
-80,722 Reduced 86.61%
12,482 $321,000
Q1 2022

May 17, 2022

BUY
$19.33 - $28.91 $1.57 Million - $2.35 Million
81,273 Added 681.19%
93,204 $2.51 Million
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $226,689 - $271,668
11,931 New
11,931 $227,000
Q3 2021

Nov 15, 2021

SELL
$14.42 - $22.55 $171,367 - $267,984
-11,884 Closed
0 $0
Q2 2021

Aug 17, 2021

BUY
$15.33 - $19.09 $182,181 - $226,865
11,884 New
11,884 $207,000

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.1B
  • Description
  • Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...
More about CTRA
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