Intrepid Capital Management’s Coterra Energy CTRA Stock Holding History

Intrepid Capital Management’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
2020 Q1	–	Sell	-272,933	Closed	-$4.75M	–	79
2019 Q4	$4.75M	Buy	272,933 +2,118	+0.8%	+$36.8K	2.55%	15
2019 Q3	$4.76M	Sell	270,815 -87,475	-24%	-$1.68M	2.49%	18
2019 Q2	$8.23M	Sell	358,290 -68,565	-16%	-$1.75M	3.72%	6
2019 Q1	$11.1M	Buy	426,855 +319,540	+298%	+$8.01M	5.36%	3
2018 Q4	$2.4M	Buy	+107,315	New	+$2.59M	1.32%	26

Other funds holding CTRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Intrepid Capital Management's CTRA Position: Q1 2020 in Review

Intrepid Capital Management sold out of Coterra Energy (CTRA) in Q1 2020, closing a stake of 272,933 shares — an estimated $4.75M sold.

Intrepid Capital Management first reported a position in CTRA in Q4 2018 and held it in 5 quarters. The position peaked at $11.1M in Q1 2019. 482 funds tracked by Wall St. Rank hold CTRA as of Q1 2020.

Intrepid Capital Management reported no remaining Coterra Energy position as of Q1 2020 after selling out during the quarter.
Intrepid Capital Management sold 272,933 Coterra Energy shares in Q1 2020, an estimated $4.75M.
Intrepid Capital Management first reported a position in Coterra Energy in Q4 2018 and held it in 5 quarters.
Intrepid Capital Management's Coterra Energy position peaked at $11.1M in Q1 2019.
482 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2020.

Based on Intrepid Capital Management's 13F filing for Q1 2020, filed 14 May 2020.