J.P. Morgan Private Wealth Advisors’s Coterra Energy CTRA Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio CTRA Stock Details CTRA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$3.76M	Buy	138,966 +13,416	+11%	+$363K	0.01%	569
2023 Q2	$3.18M	Sell	125,550 -113,834	-48%	-$2.88M	0.02%	432
2023 Q1	$5.87M	Sell	239,384 -19,478	-8%	-$478K	0.01%	545
2022 Q4	$6.36M	Sell	258,862 -7,108	-3%	-$175K	0.01%	523
2022 Q3	$6.95M	Sell	265,970 -64,022	-19%	-$1.67M	0.02%	474
2022 Q2	$8.51M	Buy	329,992 +204	+0.1%	+$5.26K	0.02%	441
2022 Q1	$8.89M	Sell	329,788 -326,567	-50%	-$8.81M	0.02%	467
2021 Q4	$12.5M	Buy	+656,355	New	+$12.5M	0.03%	397
2021 Q3	–	Sell	-160,446	Closed	-$2.8M	–	1944
2021 Q2	$2.8M	Buy	160,446 +95,643	+148%	+$1.67M	0.01%	755
2021 Q1	$1.22M	Sell	64,803 -3,445	-5%	-$64.7K	﹤0.01%	957
2020 Q4	$1.11M	Buy	68,248 +14,319	+27%	+$233K	﹤0.01%	966
2020 Q3	$936K	Buy	53,929 +18,250	+51%	+$317K	﹤0.01%	910
2020 Q2	$613K	Sell	35,679 -17,669	-33%	-$304K	﹤0.01%	997
2020 Q1	$917K	Buy	53,348 +16,968	+47%	+$292K	0.01%	736
2019 Q4	$633K	Buy	36,380 +475	+1%	+$8.27K	﹤0.01%	959
2019 Q3	$631K	Buy	35,905 +3,881	+12%	+$68.2K	﹤0.01%	924
2019 Q2	$735K	Buy	32,024 +7,157	+29%	+$164K	﹤0.01%	856
2019 Q1	$649K	Buy	24,867 +1,664	+7%	+$43.4K	﹤0.01%	934
2018 Q4	$519K	Sell	23,203 -3,685	-14%	-$82.4K	﹤0.01%	954
2018 Q3	$606K	Sell	26,888 -1,213	-4%	-$27.3K	﹤0.01%	1008
2018 Q2	$669K	Sell	28,101 -4,398	-14%	-$105K	﹤0.01%	904
2018 Q1	$780K	Buy	32,499 +1,729	+6%	+$41.5K	0.01%	716
2017 Q4	$880K	Buy	30,770 +1,597	+5%	+$45.7K	0.01%	698
2017 Q3	$781K	Sell	29,173 -608	-2%	-$16.3K	0.01%	698
2017 Q2	$747K	Buy	29,781 +154	+0.5%	+$3.86K	0.01%	697
2017 Q1	$708K	Sell	29,627 -43,161	-59%	-$1.03M	0.01%	741
2016 Q4	$1.7M	Buy	72,788 +98	+0.1%	+$2.29K	0.01%	473
2016 Q3	$1.88M	Buy	72,690 +2,889	+4%	+$74.6K	0.02%	451
2016 Q2	$1.8M	Buy	69,801 +747	+1%	+$19.2K	0.02%	464
2016 Q1	$1.57M	Sell	69,054 -979	-1%	-$22.2K	0.02%	457
2015 Q4	$1.24M	Buy	+70,033	New	+$1.24M	0.01%	470
2015 Q3	–	Sell	-27,948	Closed	-$881K	–	1074
2015 Q2	$881K	Buy	27,948 +7,321	+35%	+$231K	0.01%	534
2015 Q1	$609K	Sell	20,627 -241	-1%	-$7.12K	0.01%	651
2014 Q4	$618K	Buy	20,868 +4,411	+27%	+$131K	0.01%	643
2014 Q3	$538K	Buy	16,457 +7,965	+94%	+$260K	0.01%	668
2014 Q2	$290K	Sell	8,492 -3,232	-28%	-$110K	﹤0.01%	720
2014 Q1	$397K	Sell	11,724 -10,140	-46%	-$343K	0.01%	641
2013 Q4	$848K	Buy	21,864 +2,783	+15%	+$108K	0.02%	374
2013 Q3	$712K	Buy	19,081 +311	+2%	+$11.6K	0.02%	382
2013 Q2	$667K	Buy	+18,770	New	+$667K	0.02%	376