HW
CTRA

Hancock Whitney’s Coterra Energy CTRA Stock Holding History

Hancock Whitney’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
-46,492
Closed -$1.19M – 645
2023
Q4 		$1.19M Buy
+46,492
New +$1.25M 0.04% 280
2021
Q3 		– Sell
-47,305
Closed -$826K – 697
2021
Q2 		$826K Sell
47,305
-5,021
-10% -$85.4K 0.03% 443
2021
Q1 		$983K Sell
52,326
-4,882
-9% -$89.9K 0.03% 405
2020
Q4 		$931K Sell
57,208
-9,666
-14% -$170K 0.03% 399
2020
Q3 		$1.16M Sell
66,874
-3,953
-6% -$73.9K 0.04% 348
2020
Q2 		$1.22M Sell
70,827
-9,452
-12% -$183K 0.05% 335
2020
Q1 		$1.38M Buy
+80,279
New +$1.27M 0.05% 312
2019
Q3 		– Sell
-32,297
Closed -$742K – 827
2019
Q2 		$742K Buy
+32,297
New +$822K 0.02% 522

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

Hancock Whitney's CTRA Position: Q1 2024 in Review

Hancock Whitney sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 46,492 shares — an estimated $1.19M sold.

Hancock Whitney first reported a position in CTRA in Q2 2019 and held it in 8 quarters. The position peaked at $1.38M in Q1 2020. 873 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Hancock Whitney reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Hancock Whitney sold 46,492 Coterra Energy shares in Q1 2024, an estimated $1.19M.
  • Hancock Whitney first reported a position in Coterra Energy in Q2 2019 and held it in 8 quarters.
  • Hancock Whitney's Coterra Energy position peaked at $1.38M in Q1 2020.
  • 873 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Hancock Whitney's 13F filing for Q1 2024, filed 16 May 2024.