First Hawaiian Bank’s Coterra Energy CTRA Stock Holding History

First Hawaiian Bank’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
2020 Q3	–	Sell	-12,913	Closed	-$222K	–	799
2020 Q2	$222K	Buy	+12,913	New	+$250K	0.01%	686
2020 Q1	–	Sell	-10,595	Closed	-$185K	–	779
2019 Q4	$185K	Sell	10,595 -13,452	-56%	-$234K	0.01%	772
2019 Q3	$423K	Buy	24,047 +2,538	+12%	+$48.7K	0.02%	518
2019 Q2	$493K	Sell	21,509 -4,186	-16%	-$107K	0.03%	466
2019 Q1	$670K	Sell	25,695 -4,166	-14%	-$104K	0.04%	346
2018 Q4	$668K	Buy	29,861 +12,059	+68%	+$291K	0.04%	319
2018 Q3	$401K	Buy	+17,802	New	+$415K	0.02%	526

Other funds holding CTRA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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

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

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

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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Hawaiian Bank's CTRA Position: Q3 2020 in Review

First Hawaiian Bank sold out of Coterra Energy (CTRA) in Q3 2020, closing a stake of 12,913 shares — an estimated $222K sold.

First Hawaiian Bank first reported a position in CTRA in Q3 2018 and held it in 7 quarters. The position peaked at $670K in Q1 2019. 483 funds tracked by Wall St. Rank hold CTRA as of Q3 2020.

First Hawaiian Bank reported no remaining Coterra Energy position as of Q3 2020 after selling out during the quarter.
First Hawaiian Bank sold 12,913 Coterra Energy shares in Q3 2020, an estimated $222K.
First Hawaiian Bank first reported a position in Coterra Energy in Q3 2018 and held it in 7 quarters.
First Hawaiian Bank's Coterra Energy position peaked at $670K in Q1 2019.
483 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2020.

Based on First Hawaiian Bank's 13F filing for Q3 2020, filed 6 Oct 2020.