GCP
CTRA

Garda Capital Partners’s Coterra Energy CTRA Stock Holding History

Garda Capital Partners’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
-15,600
Closed -$396K – 126
2025
Q2 		$396K Sell
15,600
-127,900
-89% -$3.24M 0.01% 483
2025
Q1 		$4.15M Buy
+143,500
New +$4M 0.11% 237
2024
Q4 		– Sell
-11,500
Closed -$275K – 286
2024
Q3 		$275K Buy
+11,500
New +$284K 0.01% 488
2024
Q1 		– Sell
-90,200
Closed -$2.3M – 422
2023
Q4 		$2.3M Hold
90,200
– – 0.2% 119
2023
Q3 		$2.44M Buy
+90,200
New +$2.46M 0.11% 180

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

Garda Capital Partners's CTRA Position: Q1 2024 in Review

Garda Capital Partners sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 63,459 shares — an estimated $1.62M sold.

Garda Capital Partners first reported a position in CTRA in Q3 2023 and held it in 2 quarters. The position peaked at $1.62M in Q4 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Garda Capital Partners reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Garda Capital Partners sold 63,459 Coterra Energy shares in Q1 2024, an estimated $1.62M.
  • Garda Capital Partners first reported a position in Coterra Energy in Q3 2023 and held it in 2 quarters.
  • Garda Capital Partners's Coterra Energy position peaked at $1.62M in Q4 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.