CPBTD
CTRA

Central Pacific Bank - Trust Division’s Coterra Energy CTRA Stock Holding History

Central Pacific Bank - Trust Division’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
Q4 		– Sell
-1,570
Closed -$37.6K – 896
2024
Q3 		$37.6K Hold
1,570
– – ﹤0.01% 667
2024
Q2 		$41.9K Hold
1,570
– – 0.01% 744
2024
Q1 		$44K Buy
+1,570
New +$40.3K 0.01% 736

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
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 $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Pacific Bank - Trust Division's CTRA Position: Q4 2024 in Review

Central Pacific Bank - Trust Division sold out of Coterra Energy (CTRA) in Q4 2024, closing a stake of 1,570 shares — an estimated $37.6K sold.

Central Pacific Bank - Trust Division first reported a position in CTRA in Q1 2024 and held it in 3 quarters. The position peaked at $44K in Q1 2024. 902 funds tracked by Wall St. Rank hold CTRA as of Q4 2024.

  • Central Pacific Bank - Trust Division reported no remaining Coterra Energy position as of Q4 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,570 Coterra Energy shares in Q4 2024, an estimated $37.6K.
  • Central Pacific Bank - Trust Division first reported a position in Coterra Energy in Q1 2024 and held it in 3 quarters.
  • Central Pacific Bank - Trust Division's Coterra Energy position peaked at $44K in Q1 2024.
  • 902 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.