Beacon Capital Management LLC (Tennessee)’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Buy |
533
+3
| +0.6% | +$76 | ﹤0.01% | 571 |
|
|
2025
Q1 | $15.3K | Buy |
530
+3
| +0.6% | +$87 | ﹤0.01% | 532 |
|
|
2024
Q4 | $13.5K | Buy |
527
+3
| +0.6% | +$77 | ﹤0.01% | 545 |
|
|
2024
Q3 | $12.6K | Buy |
524
+166
| +46% | +$3.98K | ﹤0.01% | 591 |
|
|
2024
Q2 | $9.55K | Sell |
358
-1,107
| -76% | -$29.5K | ﹤0.01% | 576 |
|
|
2024
Q1 | $40.9K | Buy |
1,465
+16
| +1% | +$446 | 0.01% | 326 |
|
|
2023
Q4 | $39.2K | Buy |
1,449
+8
| +0.6% | +$216 | 0.01% | 265 |
|
|
2023
Q3 | $36.5K | Hold |
1,441
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $36.5K | Buy |
1,441
+1,083
| +303% | +$27.4K | 0.01% | 303 |
|
|
2023
Q1 | $8.79K | Hold |
358
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $8.8K | Buy |
+358
| New | +$8.8K | ﹤0.01% | 529 |
|