JCA
Jade Capital Advisors’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,000
| Closed | -$2.13M | – | 104 |
|
|
2024
Q2 | $2.13M | Buy |
+80,000
| New | +$2.13M | 1.51% | 19 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$261K | – | 48 |
|
|
2022
Q3 | $261K | Buy |
+10,000
| New | +$261K | 1.35% | 20 |
|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$1.62M | – | 39 |
|
|
2022
Q1 | $1.62M | Buy |
60,000
+30,000
| +100% | +$809K | 0.86% | 33 |
|
|
2021
Q4 | $640K | Buy |
30,000
+10,000
| +50% | +$213K | 0.48% | 52 |
|
|
2021
Q3 | $435K | Buy |
+20,000
| New | +$435K | 0.25% | 63 |
|