Prudential Financial’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 | $11.3M | Buy |
446,980
+29,343
| +7% | +$745K | 0.01% | 601 |
|
|
2025
Q1 | $12.1M | Sell |
417,637
-388,789
| -48% | -$11.2M | 0.02% | 529 |
|
|
2024
Q4 | $20.6M | Buy |
806,426
+281,817
| +54% | +$7.2M | 0.03% | 382 |
|
|
2024
Q3 | $12.6M | Sell |
524,609
-46,016
| -8% | -$1.1M | 0.02% | 594 |
|
|
2024
Q2 | $15.2M | Sell |
570,625
-486,189
| -46% | -$13M | 0.02% | 512 |
|
|
2024
Q1 | $29.5M | Sell |
1,056,814
-659,131
| -38% | -$18.4M | 0.04% | 336 |
|
|
2023
Q4 | $43.9M | Sell |
1,715,945
-223,083
| -12% | -$5.71M | 0.07% | 248 |
|
|
2023
Q3 | $52.5M | Buy |
1,939,028
+1,190,274
| +159% | +$32.2M | 0.08% | 219 |
|
|
2023
Q2 | $18.9M | Sell |
748,754
-24,529
| -3% | -$621K | 0.03% | 461 |
|
|
2023
Q1 | $19.9M | Sell |
773,283
-20,893
| -3% | -$538K | 0.03% | 442 |
|
|
2022
Q4 | $19.5M | Buy |
794,176
+9,850
| +1% | +$242K | 0.03% | 433 |
|
|
2022
Q3 | $20.4M | Sell |
784,326
-45,842
| -6% | -$1.19M | 0.03% | 436 |
|
|
2022
Q2 | $21.4M | Sell |
830,168
-129,365
| -13% | -$3.34M | 0.03% | 437 |
|
|
2022
Q1 | $25.9M | Sell |
959,533
-1,362,085
| -59% | -$36.7M | 0.03% | 415 |
|
|
2021
Q4 | $49.7M | Buy |
2,321,618
+1,960,493
| +543% | +$42M | 0.06% | 276 |
|
|
2021
Q3 | $7.38M | Buy |
361,125
+880
| +0.2% | +$18K | 0.01% | 839 |
|
|
2021
Q2 | $6.29M | Sell |
360,245
-24,364
| -6% | -$425K | 0.01% | 937 |
|
|
2021
Q1 | $7.22M | Sell |
384,609
-331,726
| -46% | -$6.23M | 0.01% | 886 |
|
|
2020
Q4 | $11.7M | Buy |
716,335
+210,998
| +42% | +$3.44M | 0.02% | 684 |
|
|
2020
Q3 | $8.77M | Buy |
505,337
+112,504
| +29% | +$1.95M | 0.02% | 712 |
|
|
2020
Q2 | $6.75M | Sell |
392,833
-2,931
| -0.7% | -$50.4K | 0.01% | 843 |
|
|
2020
Q1 | $6.8M | Sell |
395,764
-1,287
| -0.3% | -$22.1K | 0.01% | 798 |
|
|
2019
Q4 | $6.91M | Buy |
397,051
+9,830
| +3% | +$171K | 0.01% | 995 |
|
|
2019
Q3 | $6.8M | Sell |
387,221
-14,419
| -4% | -$253K | 0.01% | 982 |
|
|
2019
Q2 | $9.22M | Buy |
401,640
+941
| +0.2% | +$21.6K | 0.01% | 872 |
|
|
2019
Q1 | $10.5M | Sell |
400,699
-78,053
| -16% | -$2.04M | 0.02% | 816 |
|
|
2018
Q4 | $10.7M | Sell |
478,752
-4,847
| -1% | -$108K | 0.02% | 791 |
|
|
2018
Q3 | $10.9M | Sell |
483,599
-6,550
| -1% | -$147K | 0.02% | 888 |
|
|
2018
Q2 | $11.7M | Sell |
490,149
-21,250
| -4% | -$506K | 0.02% | 866 |
|
|
2018
Q1 | $12.3M | Sell |
511,399
-331,458
| -39% | -$7.95M | 0.02% | 821 |
|
|
2017
Q4 | $24.1M | Buy |
842,857
+181,420
| +27% | +$5.19M | 0.03% | 559 |
|
|
2017
Q3 | $17.7M | Sell |
661,437
-9,620
| -1% | -$257K | 0.03% | 669 |
|
|
2017
Q2 | $16.8M | Buy |
671,057
+20,080
| +3% | +$504K | 0.03% | 680 |
|
|
2017
Q1 | $15.6M | Buy |
650,977
+19,100
| +3% | +$457K | 0.02% | 696 |
|
|
2016
Q4 | $14.8M | Sell |
631,877
-3,690
| -0.6% | -$86.2K | 0.02% | 700 |
|
|
2016
Q3 | $16.4M | Buy |
635,567
+6,029
| +1% | +$156K | 0.03% | 641 |
|
|
2016
Q2 | $16.2M | Buy |
629,538
+86,500
| +16% | +$2.23M | 0.03% | 635 |
|
|
2016
Q1 | $12.3M | Buy |
543,038
+33,300
| +7% | +$756K | 0.02% | 727 |
|
|
2015
Q4 | $9.02M | Sell |
509,738
-135,600
| -21% | -$2.4M | 0.02% | 832 |
|
|
2015
Q3 | $14.1M | Sell |
645,338
-1,807,500
| -74% | -$39.5M | 0.03% | 609 |
|
|
2015
Q2 | $77.4M | Buy |
2,452,838
+1,765,900
| +257% | +$55.7M | 0.14% | 153 |
|
|
2015
Q1 | $20.3M | Sell |
686,938
-8,900
| -1% | -$263K | 0.04% | 544 |
|
|
2014
Q4 | $20.6M | Sell |
695,838
-416,300
| -37% | -$12.3M | 0.04% | 485 |
|
|
2014
Q3 | $36.4M | Buy |
1,112,138
+486,664
| +78% | +$15.9M | 0.07% | 299 |
|
|
2014
Q2 | $21.4M | Buy |
625,474
+8,076
| +1% | +$276K | 0.04% | 478 |
|
|
2014
Q1 | $20.9M | Buy |
617,398
+72,781
| +13% | +$2.47M | 0.04% | 465 |
|
|
2013
Q4 | $21.1M | Sell |
544,617
-55,830
| -9% | -$2.16M | 0.04% | 438 |
|
|
2013
Q3 | $22.4M | Sell |
600,447
-963,109
| -62% | -$35.9M | 0.05% | 393 |
|
|
2013
Q2 | $55.5M | Buy |
+1,563,556
| New | +$55.5M | 0.12% | 182 |
|