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COTTONWOOD CAPITAL ADVISORS, LLC Last Quarter Change: Foreign Stocks, Sold Out

COTTONWOOD CAPITAL ADVISORS, LLC quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, COTTONWOOD CAPITAL ADVISORS, LLC opened 0 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was BP (-$245,340); the largest decrease was BP (-$245,340).

  • BP: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 5,220; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1903321): 2026-03-31 (filed 2026-04-17) and 2026-06-30 (filed 2026-07-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
BP
BP PLC
SPONSORED ADR5,2200-5,220$245,340$0-$245,340

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