JP Morgan Chase
CLCO

JP Morgan Chase’s Cool Company CLCO Stock Holding History

JP Morgan Chase’s Portfolio CLCO Stock Details CLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,478
Closed -$50.6K – 7425
2024
Q3 		$50.6K Sell
4,478
-30,515
-87% -$355K ﹤0.01% 5985
2024
Q2 		$412K Buy
34,993
+33,753
+2,722% +$389K ﹤0.01% 4791
2024
Q1 		$13.8K Sell
1,240
-160
-11% -$1.85K ﹤0.01% 6294
2023
Q4 		$17.8K Sell
1,400
-164,823
-99% -$2.13M ﹤0.01% 6275
2023
Q3 		$2.3M Sell
166,223
-109,800
-40% -$1.5M ﹤0.01% 3448
2023
Q2 		$3.78M Buy
276,023
+80,857
+41% +$1.02M ﹤0.01% 3093
2023
Q1 		$2.35M Buy
+195,166
New +$2.39M ﹤0.01% 3431

Other funds holding CLCO

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase's CLCO Position: Q4 2024 in Review

JP Morgan Chase sold out of Cool Company (CLCO) in Q4 2024, closing a stake of 4,478 shares — an estimated $50.6K sold.

JP Morgan Chase first reported a position in CLCO in Q1 2023 and held it in 7 quarters. The position peaked at $3.78M in Q2 2023. 8 funds tracked by Wall St. Rank hold CLCO as of Q4 2024.

  • JP Morgan Chase reported no remaining Cool Company position as of Q4 2024 after selling out during the quarter.
  • JP Morgan Chase sold 4,478 Cool Company shares in Q4 2024, an estimated $50.6K.
  • JP Morgan Chase first reported a position in Cool Company in Q1 2023 and held it in 7 quarters.
  • JP Morgan Chase's Cool Company position peaked at $3.78M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Cool Company as of Q4 2024.

Based on JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.