PP
CTRA

Prudential plc’s Coterra Energy CTRA Stock Holding History

Prudential plc’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
-154,627
Closed -$3.95M – 777
2023
Q4 		$3.95M Buy
154,627
+120,898
+358% +$3.24M 0.04% 288
2023
Q3 		$912K Sell
33,729
-5,625
-14% -$153K 0.01% 554
2023
Q2 		$996K Sell
39,354
-6,832
-15% -$170K 0.01% 581
2023
Q1 		$1.13M Sell
46,186
-95,926
-68% -$2.36M 0.01% 514
2022
Q4 		$3.49M Buy
142,112
+92,310
+185% +$2.55M 0.04% 260
2022
Q3 		$1.3M Buy
49,802
+28,774
+137% +$824K 0.02% 355
2022
Q2 		$542K Buy
21,028
+4,549
+28% +$138K 0.01% 538
2022
Q1 		$444K Sell
16,479
-31,699
-66% -$741K 0.01% 614
2021
Q4 		$915K Buy
+48,178
New +$1.01M 0.01% 380
2021
Q3 		– Sell
-47,390
Closed -$827K – 475
2021
Q2 		$827K Buy
+47,390
New +$806K 0.01% 394
2020
Q3 		– Sell
-10,143
Closed -$174K – 603
2020
Q2 		$174K Sell
10,143
-12,588
-55% -$244K ﹤0.01% 572
2020
Q1 		$391K Sell
22,731
-14,101
-38% -$223K ﹤0.01% 491
2019
Q4 		$641K Sell
36,832
-3,503
-9% -$60.9K ﹤0.01% 398
2019
Q3 		$709K Buy
40,335
+25,635
+174% +$492K ﹤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% -$24.1K ﹤0.01% 579
2018
Q3 		$354K Sell
15,700
-1,000
-6% -$23.3K ﹤0.01% 597
2018
Q2 		$397K Buy
16,700
+400
+2% +$9.34K ﹤0.01% 604
2018
Q1 		$391K Buy
+16,300
New +$419K ﹤0.01% 596

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

Prudential plc's CTRA Position: Q1 2024 in Review

Prudential plc sold out of Coterra Energy (CTRA) in Q1 2024, closing a stake of 154,627 shares — an estimated $3.95M sold.

Prudential plc first reported a position in CTRA in Q1 2018 and held it in 20 quarters. The position peaked at $3.95M in Q4 2023. 874 funds tracked by Wall St. Rank hold CTRA as of Q1 2024.

  • Prudential plc reported no remaining Coterra Energy position as of Q1 2024 after selling out during the quarter.
  • Prudential plc sold 154,627 Coterra Energy shares in Q1 2024, an estimated $3.95M.
  • Prudential plc first reported a position in Coterra Energy in Q1 2018 and held it in 20 quarters.
  • Prudential plc's Coterra Energy position peaked at $3.95M in Q4 2023.
  • 874 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.