HAI
CTRA

Hennessy Advisors Inc’s Coterra Energy CTRA Stock Holding History

Hennessy Advisors Inc’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
-107,800
Closed -$2.75M – 298
2023
Q4 		$2.75M Hold
107,800
– – 0.14% 197
2023
Q3 		$2.92M Sell
107,800
-2,600
-2% -$70.9K 0.2% 131
2023
Q2 		$2.79M Sell
110,400
-2,800
-2% -$69.6K 0.2% 147
2023
Q1 		$2.78M Buy
113,200
+101,690
+883% +$2.5M 0.2% 143
2022
Q4 		$283K Sell
11,510
-14,000
-55% -$386K 0.02% 260
2022
Q3 		$666K Sell
25,510
-1,000
-4% -$28.6K 0.05% 255
2022
Q2 		$684K Hold
26,510
– – 0.04% 263
2022
Q1 		$715K Buy
+26,510
New +$619K 0.04% 278

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

Hennessy Advisors Inc's CTRA Position: Q1 2024 in Review

Hennessy Advisors Inc sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 107,800 shares — an estimated $2.75M sold.

Hennessy Advisors Inc first reported a position in CTRA in Q1 2022 and held it in 8 quarters. The position peaked at $2.92M in Q3 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Hennessy Advisors Inc reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 107,800 Coterra Energy shares in Q1 2024, an estimated $2.75M.
  • Hennessy Advisors Inc first reported a position in Coterra Energy in Q1 2022 and held it in 8 quarters.
  • Hennessy Advisors Inc's Coterra Energy position peaked at $2.92M in Q3 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Hennessy Advisors Inc's 13F filing for Q1 2024, filed 16 Apr 2024.