Prelude Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,104
| Closed | -$726K | – | 1048 |
|
|
2025
Q1 | $726K | Sell |
25,104
-11,608
| -32% | -$335K | 0.06% | 334 |
|
|
2024
Q4 | $938K | Buy |
36,712
+11,267
| +44% | +$288K | 0.06% | 332 |
|
|
2024
Q3 | $609K | Sell |
25,445
-19,079
| -43% | -$457K | 0.04% | 478 |
|
|
2024
Q2 | $1.19M | Sell |
44,524
-23,510
| -35% | -$627K | 0.08% | 252 |
|
|
2024
Q1 | $1.9M | Buy |
68,034
+21,743
| +47% | +$606K | 0.1% | 222 |
|
|
2023
Q4 | $1.18M | Buy |
46,291
+15,756
| +52% | +$402K | 0.08% | 224 |
|
|
2023
Q3 | $826K | Buy |
30,535
+7,617
| +33% | +$206K | 0.05% | 281 |
|
|
2023
Q2 | $580K | Buy |
22,918
+7,049
| +44% | +$178K | 0.04% | 353 |
|
|
2023
Q1 | $389K | Sell |
15,869
-3,073
| -16% | -$75.4K | 0.02% | 481 |
|
|
2022
Q4 | $465K | Sell |
18,942
-5,197
| -22% | -$128K | 0.02% | 529 |
|
|
2022
Q3 | $631K | Sell |
24,139
-75,243
| -76% | -$1.97M | 0.02% | 548 |
|
|
2022
Q2 | $2.56M | Buy |
99,382
+59,385
| +148% | +$1.53M | 0.07% | 175 |
|
|
2022
Q1 | $1.08M | Sell |
39,997
-11,793
| -23% | -$318K | 0.03% | 429 |
|
|
2021
Q4 | $984K | Buy |
51,790
+29,856
| +136% | +$567K | 0.03% | 472 |
|
|
2021
Q3 | $477K | Sell |
21,934
-24,361
| -53% | -$530K | 0.01% | 687 |
|
|
2021
Q2 | $808K | Sell |
46,295
-38,319
| -45% | -$669K | 0.02% | 560 |
|
|
2021
Q1 | $1.59M | Buy |
84,614
+55,505
| +191% | +$1.04M | 0.04% | 233 |
|
|
2020
Q4 | $474K | Sell |
29,109
-19,006
| -40% | -$309K | 0.01% | 382 |
|
|
2020
Q3 | $835K | Buy |
48,115
+29,562
| +159% | +$513K | 0.04% | 182 |
|
|
2020
Q2 | $319K | Sell |
18,553
-13,403
| -42% | -$230K | 0.02% | 392 |
|
|
2020
Q1 | $549K | Sell |
31,956
-48,121
| -60% | -$827K | 0.04% | 166 |
|
|
2019
Q4 | $1.39M | Buy |
80,077
+76,828
| +2,365% | +$1.34M | 0.05% | 127 |
|
|
2019
Q3 | $57K | Sell |
3,249
-14,091
| -81% | -$247K | ﹤0.01% | 723 |
|
|
2019
Q2 | $398K | Sell |
17,340
-23,381
| -57% | -$537K | 0.02% | 315 |
|
|
2019
Q1 | $1.06M | Sell |
40,721
-24,975
| -38% | -$652K | 0.06% | 158 |
|
|
2018
Q4 | $1.47M | Buy |
65,696
+1,923
| +3% | +$43K | 0.1% | 143 |
|
|
2018
Q3 | $1.44M | Sell |
63,773
-22,600
| -26% | -$509K | 0.08% | 171 |
|
|
2018
Q2 | $2.06M | Buy |
+86,373
| New | +$2.06M | 0.13% | 118 |
|
|
2018
Q1 | – | Sell |
-7,359
| Closed | -$210K | – | 1380 |
|
|
2017
Q4 | $210K | Sell |
7,359
-517
| -7% | -$14.8K | 0.02% | 526 |
|
|
2017
Q3 | $211K | Buy |
7,876
+6,681
| +559% | +$179K | 0.02% | 571 |
|
|
2017
Q2 | $30K | Buy |
1,195
+195
| +20% | +$4.9K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1180 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$305K | – | 1880 |
|
|
2014
Q4 | $305K | Buy |
10,300
+9,410
| +1,057% | +$279K | 0.04% | 462 |
|
|
2014
Q3 | $29K | Sell |
890
-23,660
| -96% | -$771K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $838K | Buy |
24,550
+3,314
| +16% | +$113K | 0.11% | 184 |
|
|
2014
Q1 | $719K | Sell |
21,236
-20,800
| -49% | -$704K | 0.1% | 244 |
|
|
2013
Q4 | $1.63M | Buy |
+42,036
| New | +$1.63M | 0.27% | 59 |
|
|
2013
Q3 | – | Sell |
-41,854
| Closed | -$1.49M | – | 1598 |
|
|
2013
Q2 | $1.49M | Buy |
+41,854
| New | +$1.49M | 0.32% | 47 |
|