Prudential plc’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-154,627
| Closed | -$3.95M | – | 777 |
|
|
2023
Q4 | $3.95M | Buy |
154,627
+120,898
| +358% | +$3.09M | 0.04% | 288 |
|
|
2023
Q3 | $912K | Sell |
33,729
-5,625
| -14% | -$152K | 0.01% | 554 |
|
|
2023
Q2 | $996K | Sell |
39,354
-6,832
| -15% | -$173K | 0.01% | 581 |
|
|
2023
Q1 | $1.13M | Sell |
46,186
-95,926
| -68% | -$2.35M | 0.01% | 514 |
|
|
2022
Q4 | $3.49M | Buy |
142,112
+92,310
| +185% | +$2.27M | 0.04% | 260 |
|
|
2022
Q3 | $1.3M | Buy |
49,802
+28,774
| +137% | +$752K | 0.02% | 355 |
|
|
2022
Q2 | $542K | Buy |
21,028
+4,549
| +28% | +$117K | 0.01% | 538 |
|
|
2022
Q1 | $444K | Sell |
16,479
-31,699
| -66% | -$854K | 0.01% | 614 |
|
|
2021
Q4 | $915K | Buy |
+48,178
| New | +$915K | 0.01% | 380 |
|
|
2021
Q3 | – | Sell |
-47,390
| Closed | -$827K | – | 475 |
|
|
2021
Q2 | $827K | Buy |
+47,390
| New | +$827K | 0.01% | 394 |
|
|
2020
Q3 | – | Sell |
-10,143
| Closed | -$174K | – | 603 |
|
|
2020
Q2 | $174K | Sell |
10,143
-12,588
| -55% | -$216K | ﹤0.01% | 572 |
|
|
2020
Q1 | $391K | Sell |
22,731
-14,101
| -38% | -$243K | ﹤0.01% | 491 |
|
|
2019
Q4 | $641K | Sell |
36,832
-3,503
| -9% | -$61K | ﹤0.01% | 398 |
|
|
2019
Q3 | $709K | Buy |
40,335
+25,635
| +174% | +$451K | ﹤0.01% | 578 |
|
|
2019
Q2 | $338K | Hold |
14,700
| – | – | ﹤0.01% | 640 |
|
|
2019
Q1 | $384K | Hold |
14,700
| – | – | ﹤0.01% | 554 |
|
|
2018
Q4 | $329K | Sell |
14,700
-1,000
| -6% | -$22.4K | ﹤0.01% | 579 |
|
|
2018
Q3 | $354K | Sell |
15,700
-1,000
| -6% | -$22.5K | ﹤0.01% | 597 |
|
|
2018
Q2 | $397K | Buy |
16,700
+400
| +2% | +$9.51K | ﹤0.01% | 604 |
|
|
2018
Q1 | $391K | Buy |
+16,300
| New | +$391K | ﹤0.01% | 596 |
|