Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
CTRA holding history
Coterra Energy Inc. in every 13F filed by Jade Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTRA overviewAll 13F holders of CTRAFull Q3 2024 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −80,000−100.0% | Sold out | Holders |
| Q2 2024 | 80,000 | $2.13M | 1.5% | +80,000 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q3 2022 | 10,000 | $261.0K | 1.5% | +10,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −60,000−100.0% | Sold out | Holders |
| Q1 2022 | 60,000 | $1.62M | 1.1% | +30,000+100.0% | Added | Holders |
| Q4 2021 | 30,000 | $640.0K | 0.5% | +10,000+50.0% | Added | Holders |
| Q3 2021 | 20,000 | $435.0K | 0.3% | +20,000 | New | Holders |