Prudential PLC Coterra Energy Inc. Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$24.42 - $29.71 $2.95 Million - $3.59 Million	120,898 Added 358.44%	154,627 $3.95 Million
Q3 2023 Nov 09, 2023	SELL	$24.82 - $28.55 $139,612 - $160,593	-5,625 Reduced 14.29%	33,729 $912,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $25.96 $156,931 - $177,358	-6,832 Reduced 14.79%	39,354 $995,000
Q1 2023 May 12, 2023	SELL	$22.78 - $26.34 $2.19 Million - $2.53 Million	-95,926 Reduced 67.5%	46,186 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$24.29 - $31.13 $2.24 Million - $2.87 Million	92,310 Added 185.35%	142,112 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $32.23 $728,557 - $927,386	28,774 Added 136.84%	49,802 $1.3 Million
Q2 2022 Aug 12, 2022	BUY	$25.79 - $36.11 $117,318 - $164,264	4,549 Added 27.6%	21,028 $542,000
Q1 2022 May 13, 2022	SELL	$19.33 - $28.91 $612,741 - $916,418	-31,699 Reduced 65.8%	16,479 $444,000
Q4 2021 Feb 11, 2022	BUY	$19.0 - $22.77 $915,382 - $1.1 Million	48,178 New	48,178 $915,000
Q3 2021 Nov 10, 2021	SELL	$14.42 - $22.55 $683,363 - $1.07 Million	-47,390 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$15.33 - $19.09 $726,488 - $904,675	47,390 New	47,390 $827,000
Q3 2020 Oct 30, 2020	SELL	$17.0 - $20.59 $172,431 - $208,844	-10,143 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$16.57 - $22.37 $208,583 - $281,593	-12,588 Reduced 55.38%	10,143 $174,000
Q1 2020 May 01, 2020	SELL	$13.51 - $19.09 $190,504 - $269,188	-14,101 Reduced 38.28%	22,731 $391,000
Q4 2019 Feb 13, 2020	SELL	$15.71 - $18.96 $55,032 - $66,416	-3,503 Reduced 8.68%	36,832 $641,000
Q3 2019 Nov 13, 2019	BUY	$16.16 - $24.03 $414,261 - $616,009	25,635 Added 174.39%	40,335 $709,000
Q4 2018 Feb 13, 2019	SELL	$21.18 - $26.49 $21,180 - $26,490	-1,000 Reduced 6.37%	14,700 $329,000
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $21,570 - $24,970	-1,000 Reduced 5.99%	15,700 $354,000
Q2 2018 Aug 14, 2018	BUY	$21.95 - $24.16 $8,780 - $9,664	400 Added 2.45%	16,700 $397,000
Q1 2018 May 15, 2018	BUY	$23.01 - $29.12 $375,063 - $474,656	16,300 New	16,300 $391,000

Others Institutions Holding CTRA

# of Institutions

943

Shares Held

660M

Call Options Held

3.88M

Put Options Held

3.01M

Vanguard Group Inc Valley Forge, PA

88.5M
Shares

$2.23 Billion
0.05% of portfolio
Wellington Management Group LLP Boston, MA

55.5M
Shares

$1.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

53.5M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$1.29 Billion
0.06% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

34.9M
Shares

$879 Million
1.9% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account