PCM
CTRA

Prelude Capital Management’s Coterra Energy CTRA Stock Holding History

Prelude Capital Management’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
2026
Q1 		$2.82M Buy
+80,132
New +$2.41M 0.22% 114
2025
Q2 		– Sell
-25,104
Closed -$726K – 1064
2025
Q1 		$726K Sell
25,104
-11,608
-32% -$324K 0.06% 394
2024
Q4 		$938K Buy
36,712
+11,267
+44% +$280K 0.06% 402
2024
Q3 		$609K Sell
25,445
-19,079
-43% -$471K 0.04% 544
2024
Q2 		$1.19M Sell
44,524
-23,510
-35% -$652K 0.08% 286
2024
Q1 		$1.9M Buy
68,034
+21,743
+47% +$558K 0.1% 246
2023
Q4 		$1.18M Buy
46,291
+15,756
+52% +$422K 0.08% 265
2023
Q3 		$826K Buy
30,535
+7,617
+33% +$208K 0.05% 341
2023
Q2 		$580K Buy
22,918
+7,049
+44% +$175K 0.04% 417
2023
Q1 		$389K Sell
15,869
-3,073
-16% -$75.5K 0.02% 547
2022
Q4 		$465K Sell
18,942
-5,197
-22% -$143K 0.02% 599
2022
Q3 		$631K Sell
24,139
-75,243
-76% -$2.15M 0.02% 558
2022
Q2 		$2.56M Buy
99,382
+59,385
+148% +$1.8M 0.07% 224
2022
Q1 		$1.08M Sell
39,997
-11,793
-23% -$276K 0.03% 555
2021
Q4 		$984K Buy
51,790
+29,856
+136% +$623K 0.03% 626
2021
Q3 		$477K Sell
21,934
-24,361
-53% -$418K 0.01% 921
2021
Q2 		$808K Sell
46,295
-38,319
-45% -$652K 0.02% 720
2021
Q1 		$1.59M Buy
84,614
+55,505
+191% +$1.02M 0.04% 417
2020
Q4 		$474K Sell
29,109
-19,006
-40% -$334K 0.01% 741
2020
Q3 		$835K Buy
48,115
+29,562
+159% +$553K 0.04% 307
2020
Q2 		$319K Sell
18,553
-13,403
-42% -$260K 0.02% 603
2020
Q1 		$549K Sell
31,956
-48,121
-60% -$762K 0.04% 313
2019
Q4 		$1.39M Buy
80,077
+76,828
+2,365% +$1.33M 0.05% 291
2019
Q3 		$57K Sell
3,249
-14,091
-81% -$270K ﹤0.01% 1125
2019
Q2 		$398K Sell
17,340
-23,381
-57% -$595K 0.02% 544
2019
Q1 		$1.06M Sell
40,721
-24,975
-38% -$626K 0.06% 315
2018
Q4 		$1.47M Buy
65,696
+1,923
+3% +$46.4K 0.1% 243
2018
Q3 		$1.44M Sell
63,773
-22,600
-26% -$527K 0.08% 271
2018
Q2 		$2.06M Buy
+86,373
New +$2.02M 0.13% 147
2018
Q1 		– Sell
-7,359
Closed -$210K – 1541
2017
Q4 		$210K Sell
7,359
-517
-7% -$14.2K 0.02% 596
2017
Q3 		$211K Buy
7,876
+6,681
+559% +$170K 0.02% 632
2017
Q2 		$30K Buy
1,195
+195
+20% +$4.61K ﹤0.01% 1159
2017
Q1 		$24K Buy
+1,000
New +$22.7K ﹤0.01% 1245
2015
Q1 		– Sell
-10,300
Closed -$305K – 1971
2014
Q4 		$305K Buy
10,300
+9,410
+1,057% +$296K 0.04% 495
2014
Q3 		$29K Sell
890
-23,660
-96% -$791K ﹤0.01% 1654
2014
Q2 		$838K Buy
24,550
+3,314
+16% +$119K 0.11% 216
2014
Q1 		$719K Sell
21,236
-20,800
-49% -$768K 0.1% 285
2013
Q4 		$1.63M Buy
+42,036
New +$1.5M 0.27% 68
2013
Q3 		– Sell
-41,854
Closed -$1.49M – 1728
2013
Q2 		$1.49M Buy
+41,854
New +$1.44M 0.32% 56

Other funds holding CTRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prelude Capital Management's CTRA Position: Q1 2026 in Review

Prelude Capital Management opened a new position in Coterra Energy (CTRA) in Q1 2026: 80,132 shares worth $2.82M. The stake represents 0.22% of the portfolio and ranks #114 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in CTRA as recently as Q1 2025.

Prelude Capital Management first reported a position in CTRA in Q2 2013 and has held it in 39 quarters since. 954 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Prelude Capital Management held 80,132 shares of Coterra Energy worth $2.82M as of Q1 2026.
  • Coterra Energy was a new Prelude Capital Management position in Q1 2026.
  • Coterra Energy made up 0.22% of Prelude Capital Management's portfolio in Q1 2026, its #114 holding.
  • Prelude Capital Management first reported a position in Coterra Energy in Q2 2013 and has held it in 39 quarters since.
  • 954 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.