BCMLT
CTRA

Beacon Capital Management LLC (Tennessee)’s Coterra Energy CTRA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025
Q3 		– Sell
-533
Closed -$13.5K – 313
2025
Q2 		$13.5K Buy
533
+3
+0.6% +$76 ﹤0.01% 571
2025
Q1 		$15.3K Buy
530
+3
+0.6% +$84 ﹤0.01% 532
2024
Q4 		$13.5K Buy
527
+3
+0.6% +$75 ﹤0.01% 545
2024
Q3 		$12.6K Buy
524
+166
+46% +$4.09K ﹤0.01% 591
2024
Q2 		$9.55K Sell
358
-1,107
-76% -$30.7K ﹤0.01% 576
2024
Q1 		$40.9K Buy
1,465
+16
+1% +$410 0.01% 326
2023
Q4 		$39.2K Buy
1,449
+8
+0.6% +$214 0.01% 265
2023
Q3 		$36.5K Hold
1,441
– – 0.01% 303
2023
Q2 		$36.5K Buy
1,441
+1,083
+303% +$26.9K 0.01% 303
2023
Q1 		$8.79K Hold
358
– – ﹤0.01% 522
2022
Q4 		$8.8K Buy
+358
New +$9.87K ﹤0.01% 529

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s CTRA Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 533 shares — an estimated $13.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in CTRA in Q4 2022 and held it in 11 quarters. The position peaked at $40.9K in Q1 2024. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 533 Coterra Energy shares in Q3 2025, an estimated $13.5K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Coterra Energy in Q4 2022 and held it in 11 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Coterra Energy position peaked at $40.9K in Q1 2024.
  • 875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.