A detailed history of Prelude Capital Management, LLC transactions in Coterra Energy Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 44,524 shares of CTRA stock, worth $1.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
44,524
Previous 68,034 34.56%
Holding current value
$1.12 Million
Previous $1.9 Million 37.39%
% of portfolio
0.09%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$26.62 - $28.52 $625,836 - $670,505
-23,510 Reduced 34.56%
44,524 $1.19 Million
Q1 2024

May 15, 2024

BUY
$23.91 - $27.88 $519,875 - $606,194
21,743 Added 46.97%
68,034 $1.9 Million
Q4 2023

Feb 14, 2024

BUY
$24.42 - $29.71 $384,761 - $468,110
15,756 Added 51.6%
46,291 $1.18 Million
Q3 2023

Nov 14, 2023

BUY
$24.82 - $28.55 $189,053 - $217,465
7,617 Added 33.24%
30,535 $825,000
Q2 2023

Aug 14, 2023

BUY
$22.97 - $25.96 $161,915 - $182,992
7,049 Added 44.42%
22,918 $579,000
Q1 2023

May 15, 2023

SELL
$22.78 - $26.34 $70,002 - $80,942
-3,073 Reduced 16.22%
15,869 $389,000
Q4 2022

Feb 14, 2023

SELL
$24.29 - $31.13 $126,235 - $161,782
-5,197 Reduced 21.53%
18,942 $465,000
Q3 2022

Nov 14, 2022

SELL
$25.32 - $32.23 $1.91 Million - $2.43 Million
-75,243 Reduced 75.71%
24,139 $631,000
Q2 2022

Aug 15, 2022

BUY
$25.79 - $36.11 $1.53 Million - $2.14 Million
59,385 Added 148.47%
99,382 $2.56 Million
Q1 2022

May 16, 2022

SELL
$19.33 - $28.91 $227,958 - $340,935
-11,793 Reduced 22.77%
39,997 $1.08 Million
Q4 2021

Feb 14, 2022

BUY
$19.0 - $22.77 $567,264 - $679,821
29,856 Added 136.12%
51,790 $984,000
Q3 2021

Nov 15, 2021

SELL
$14.42 - $22.55 $351,285 - $549,340
-24,361 Reduced 52.62%
21,934 $477,000
Q2 2021

Aug 16, 2021

SELL
$15.33 - $19.09 $587,430 - $731,509
-38,319 Reduced 45.29%
46,295 $808,000
Q1 2021

May 17, 2021

BUY
$16.6 - $19.3 $921,383 - $1.07 Million
55,505 Added 190.68%
84,614 $1.59 Million
Q4 2020

Feb 16, 2021

SELL
$15.92 - $20.17 $302,575 - $383,351
-19,006 Reduced 39.5%
29,109 $474,000
Q3 2020

Nov 16, 2020

BUY
$17.0 - $20.59 $502,554 - $608,681
29,562 Added 159.34%
48,115 $835,000
Q2 2020

Aug 14, 2020

SELL
$16.57 - $22.37 $222,087 - $299,825
-13,403 Reduced 41.94%
18,553 $319,000
Q1 2020

May 15, 2020

SELL
$13.51 - $19.09 $650,114 - $918,629
-48,121 Reduced 60.09%
31,956 $549,000
Q4 2019

Feb 14, 2020

BUY
$15.71 - $18.96 $1.21 Million - $1.46 Million
76,828 Added 2364.67%
80,077 $1.39 Million
Q3 2019

Nov 14, 2019

SELL
$16.16 - $24.03 $227,710 - $338,606
-14,091 Reduced 81.26%
3,249 $57,000
Q2 2019

Aug 14, 2019

SELL
$22.63 - $27.43 $529,112 - $641,340
-23,381 Reduced 57.42%
17,340 $398,000
Q1 2019

May 15, 2019

SELL
$23.13 - $26.59 $577,671 - $664,085
-24,975 Reduced 38.02%
40,721 $1.06 Million
Q4 2018

Feb 14, 2019

BUY
$21.18 - $26.49 $40,729 - $50,940
1,923 Added 3.02%
65,696 $1.47 Million
Q3 2018

Nov 14, 2018

SELL
$21.57 - $24.97 $487,482 - $564,322
-22,600 Reduced 26.17%
63,773 $1.44 Million
Q2 2018

Aug 14, 2018

BUY
$21.95 - $24.16 $1.9 Million - $2.09 Million
86,373 New
86,373 $2.06 Million
Q1 2018

May 15, 2018

SELL
$23.01 - $29.12 $169,330 - $214,294
-7,359 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$24.42 - $29.44 $12,625 - $15,220
-517 Reduced 6.56%
7,359 $210,000
Q3 2017

Nov 14, 2017

BUY
$24.37 - $26.96 $191,938 - $212,336
7,876
7,876 $211,000

Others Institutions Holding CTRA

About Coterra Energy Inc.


  • Ticker CTRA
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 795,595,008
  • Market Cap $20.1B
  • Description
  • Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...
More about CTRA
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