Beacon Investment Advisors’s Coterra Energy CTRA Stock Holding History

Beacon Investment Advisors’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
2026 Q1	$559K	Sell	15,922 -50,250	-76%	-$1.51M	0.21%	100
2025 Q4	$1.74M	Sell	66,172 -91	-0.1%	-$2.29K	0.7%	40
2025 Q3	$1.57M	Sell	66,263 -138	-0.2%	-$3.33K	0.64%	48
2025 Q2	$1.7M	Buy	66,401 +580	+0.9%	+$14.7K	0.73%	38
2025 Q1	$1.9M	Sell	65,821 -239	-0.4%	-$6.67K	0.9%	30
2024 Q4	$1.69M	Sell	66,060 -1,079	-2%	-$26.8K	0.79%	37
2024 Q3	$1.61M	Buy	67,139 +172	+0.3%	+$4.24K	0.76%	40
2024 Q2	$1.79M	Buy	66,967 +422	+0.6%	+$11.7K	0.91%	28
2024 Q1	$1.86M	Buy	66,545 +3,317	+5%	+$85.1K	1.06%	27
2023 Q4	$1.61M	Buy	63,228 +781	+1%	+$20.9K	1.03%	30
2023 Q3	$1.69M	Buy	62,447 +422	+0.7%	+$11.5K	1.2%	24
2023 Q2	$1.57M	Buy	62,025 +1,072	+2%	+$26.7K	1.07%	29
2023 Q1	$1.5M	Buy	60,953 +1,569	+3%	+$38.6K	1.09%	27
2022 Q4	$1.46M	Buy	+59,384	New	+$1.64M	1.22%	25

Other funds holding CTRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Beacon Investment Advisors's CTRA Position: Q1 2026 in Review

Beacon Investment Advisors reduced its Coterra Energy (CTRA) stake by 76% in Q1 2026, selling an estimated $1.51M and leaving 15,922 shares worth $559K. The position accounts for 0.21% of the portfolio, ranked #100.

Beacon Investment Advisors first reported a position in CTRA in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.9M in Q1 2025. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

Beacon Investment Advisors held 15,922 shares of Coterra Energy worth $559K as of Q1 2026.
Beacon Investment Advisors sold 50,250 Coterra Energy shares in Q1 2026, an estimated $1.51M.
Coterra Energy made up 0.21% of Beacon Investment Advisors's portfolio in Q1 2026, its #100 holding.
Beacon Investment Advisors first reported a position in Coterra Energy in Q4 2022 and has held it in 14 quarters since.
Beacon Investment Advisors's Coterra Energy position peaked at $1.9M in Q1 2025.
956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Beacon Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.