JCA
CTRA

Jade Capital Advisors’s Coterra Energy CTRA Stock Holding History

Jade Capital Advisors’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-80,000
Closed -$2.13M – 107
2024
Q2 		$2.13M Buy
+80,000
New +$2.22M 1.51% 19
2022
Q4 		– Sell
-10,000
Closed -$261K – 48
2022
Q3 		$261K Buy
+10,000
New +$286K 1.35% 22
2022
Q2 		– Sell
-60,000
Closed -$1.62M – 43
2022
Q1 		$1.62M Buy
60,000
+30,000
+100% +$701K 0.86% 39
2021
Q4 		$640K Buy
30,000
+10,000
+50% +$209K 0.48% 52
2021
Q3 		$435K Buy
+20,000
New +$343K 0.25% 66

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jade Capital Advisors's CTRA Position: Q3 2024 in Review

Jade Capital Advisors sold out of Coterra Energy (CTRA) in Q3 2024, closing a stake of 80,000 shares — an estimated $2.13M sold.

Jade Capital Advisors first reported a position in CTRA in Q3 2021 and held it in 5 quarters. The position peaked at $2.13M in Q2 2024. 833 funds tracked by Wall St. Rank hold CTRA as of Q3 2024.

  • Jade Capital Advisors reported no remaining Coterra Energy position as of Q3 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 80,000 Coterra Energy shares in Q3 2024, an estimated $2.13M.
  • Jade Capital Advisors first reported a position in Coterra Energy in Q3 2021 and held it in 5 quarters.
  • Jade Capital Advisors's Coterra Energy position peaked at $2.13M in Q2 2024.
  • 833 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.