CH
CTRA

Canton Hathaway’s Coterra Energy CTRA Stock Holding History

Canton Hathaway’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
2024
Q1 		– Sell
-10,000
Closed -$255K – 249
2023
Q4 		$255K Hold
10,000
– – 0.08% 82
2023
Q3 		$271K Buy
10,000
+2,000
+25% +$54.5K 0.09% 78
2023
Q2 		$202K Hold
8,000
– – 0.06% 94
2023
Q1 		$196K Sell
8,000
-2,000
-20% -$49.2K 0.07% 92
2022
Q4 		$246K Hold
10,000
– – 0.09% 80
2022
Q3 		$261K Hold
10,000
– – 0.1% 78
2022
Q2 		$258K Buy
10,000
+3,000
+43% +$91K 0.09% 87
2022
Q1 		$189K Buy
+7,000
New +$164K 0.05% 109

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Canton Hathaway's CTRA Position: Q1 2024 in Review

Canton Hathaway sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 10,000 shares — an estimated $255K sold.

Canton Hathaway first reported a position in CTRA in Q1 2022 and held it in 8 quarters. The position peaked at $271K in Q3 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Canton Hathaway reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Canton Hathaway sold 10,000 Coterra Energy shares in Q1 2024, an estimated $255K.
  • Canton Hathaway first reported a position in Coterra Energy in Q1 2022 and held it in 8 quarters.
  • Canton Hathaway's Coterra Energy position peaked at $271K in Q3 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Canton Hathaway's 13F filing for Q1 2024, filed 13 May 2024.