Bank of Hawaii’s Coterra Energy CTRA Stock Holding History

Bank of Hawaii’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
2019 Q2	–	Sell	-10,575	Closed	-$276K	–	324
2019 Q1	$276K	Buy	+10,575	New	+$265K	0.02%	281
2014 Q2	–	Sell	-14,353	Closed	-$486K	–	358
2014 Q1	$486K	Sell	14,353 -2,280	-14%	-$84.2K	0.05%	257
2013 Q4	$645K	Sell	16,633 -20,999	-56%	-$750K	0.07%	227
2013 Q3	$1.4M	Sell	37,632 -198	-0.5%	-$7.42K	0.15%	138
2013 Q2	$1.34M	Buy	+37,830	New	+$1.3M	0.15%	133

Other funds holding CTRA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Hawaii's CTRA Position: Q2 2019 in Review

Bank of Hawaii sold out of Coterra Energy (CTRA) in Q2 2019, closing a stake of 10,575 shares — an estimated $276K sold.

Bank of Hawaii first reported a position in CTRA in Q2 2013 and held it in 5 quarters. The position peaked at $1.4M in Q3 2013. 564 funds tracked by Wall St. Rank hold CTRA as of Q2 2019.

Bank of Hawaii reported no remaining Coterra Energy position as of Q2 2019 after selling out during the quarter.
Bank of Hawaii sold 10,575 Coterra Energy shares in Q2 2019, an estimated $276K.
Bank of Hawaii first reported a position in Coterra Energy in Q2 2013 and held it in 5 quarters.
Bank of Hawaii's Coterra Energy position peaked at $1.4M in Q3 2013.
564 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2019.

Based on Bank of Hawaii's 13F filing for Q2 2019, filed 15 Aug 2019.