PGIM Quant Solutions Mid-Cap Value Fund CTRA Holdings History
PGIM Quant Solutions Mid-Cap Value Fund's Coterra Energy Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Mid-Cap Value Fund held - shares of Coterra Energy Inc(CTRA), totaling N/A. This investment constitutes 0% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Value Fund now holds 0% of the outstanding Coterra Energy Inc(CTRA) stock.
The initial trade took place in 2022Q1. And since then PGIM Quant Solutions Mid-Cap Value Fund has made 6 purchases of CTRA, at an average price of $24.76, for a total of 75,100.00 shares. In addition, there have been 8 sales at an average price of $27.23 for 75,100.00 shares. Based on historical transaction data and CTRA's current price of $24.39, PGIM Quant Solutions Mid-Cap Value Fund's estimated gain on his CTRA holdings is $185,840.00, reflecting a 10.00% gain to date.
PGIM Quant Solutions Mid-Cap Value Fund CTRA ($24.39) Holding Chart
PGIM Quant Solutions Mid-Cap Value Fund CTRA ($24.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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