Intrepid Capital Management’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-272,933
| Closed | -$4.75M | – | 79 |
|
|
2019
Q4 | $4.75M | Buy |
272,933
+2,118
| +0.8% | +$36.9K | 2.55% | 15 |
|
|
2019
Q3 | $4.76M | Sell |
270,815
-87,475
| -24% | -$1.54M | 2.49% | 18 |
|
|
2019
Q2 | $8.23M | Sell |
358,290
-68,565
| -16% | -$1.57M | 3.72% | 6 |
|
|
2019
Q1 | $11.1M | Buy |
426,855
+319,540
| +298% | +$8.34M | 5.36% | 3 |
|
|
2018
Q4 | $2.4M | Buy |
+107,315
| New | +$2.4M | 1.32% | 26 |
|