Skip to main content
Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

CTRA holding history

Coterra Energy Inc. in every 13F filed by Beacon Pointe Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTRA overviewAll 13F holders of CTRAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q2 2021
Holdings of CTRA by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−22,483−100.0%Sold outHolders
Q1 202622,483$790.0K<0.1%−2,096−8.5%ReducedHolders
Q4 202524,579$646.9K<0.1%+2,141+9.5%AddedHolders
Q3 202522,438$530.6K<0.1%−640−2.8%ReducedHolders
Q2 202523,078$585.7K<0.1%+8,497+58.3%AddedHolders
Q1 202514,581$421.4K<0.1%+1,141+8.5%AddedHolders
Q4 202413,440$343.3K<0.1%−8,868−39.8%ReducedHolders
Q3 202422,308$534.3K<0.1%−6,671−23.0%ReducedHolders
Q2 202428,979$772.9K<0.1%−28,187−49.3%ReducedHolders
Q1 202457,166$1.59M<0.1%+12,863+29.0%AddedHolders
Q4 202344,303$1.13M<0.1%+2,420+5.8%AddedHolders
Q3 202341,883$1.13M<0.1%+28,394+210.5%AddedHolders
Q2 202313,489$341.3K<0.1%−974−6.7%ReducedHolders
Q1 202314,463$354.9K<0.1%+1,756+13.8%AddedHolders
Q4 202212,707$312.2K<0.1%−574−4.3%ReducedHolders
Q3 202213,281$346.0K<0.1%+799+6.4%AddedHolders
Q2 202212,482$321.0K<0.1%−80,722−86.6%ReducedHolders
Q1 202293,204$2.51M<0.1%+81,273+681.2%AddedHolders
Q4 202111,931$227.0K<0.1%+11,931NewHolders
Q3 20210$00.0%−11,884−100.0%Sold outHolders
Q2 202111,884$207.0K<0.1%+11,884NewHolders