Garde Capital’s Coterra Energy CTRA Stock Holding History

Garde Capital’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	-40	Closed	-$1.02K	–	378
2025 Q2	$1.02K	Hold	40	–	–	﹤0.01%	680
2025 Q1	$1.16K	Buy	+40	New	+$1.12K	﹤0.01%	653

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Garde Capital's CTRA Position: Q3 2025 in Review

Garde Capital sold out of Coterra Energy (CTRA) in Q3 2025, closing a stake of 40 shares — an estimated $1.02K sold.

Garde Capital first reported a position in CTRA in Q1 2025 and held it in 2 quarters. The position peaked at $1.16K in Q1 2025. 875 funds tracked by Wall St. Rank hold CTRA as of Q3 2025.

Garde Capital reported no remaining Coterra Energy position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 40 Coterra Energy shares in Q3 2025, an estimated $1.02K.
Garde Capital first reported a position in Coterra Energy in Q1 2025 and held it in 2 quarters.
Garde Capital's Coterra Energy position peaked at $1.16K in Q1 2025.
875 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.