SEC 13F Intelligence

Jade Capital Advisors, LLC / CTRA

Jade Capital Advisors, LLC’s Coterra Energy Inc Position

Does Jade Capital Advisors, LLC own Coterra Energy Inc (CTRA)? Not currently — the last reported position was 80.0K shares worth $2M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$2M
Q2 2024
Shares
80.0K
% of Portfolio
+1.51%
Quarters Held
5
position exited

Position History CTRA

Reported value by quarter
Q3 ’21: $435,000Q3 ’21Q4 ’21: $640,000Q4 ’21Q1 ’22: $2MQ1 ’22Q3 ’22: $261,000Q3 ’22Q2 ’24: $2MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202480.0K$2M+1.51%
Q3 202210.0K$261,000+1.35%
Q1 202260.0K$2M+0.86%
Q4 202130.0K$640,000+0.48%
Q3 202120.0K$435,000+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of CTRA.