Intrinsic Edge 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 Q4	–	Sell	-150,000	Closed	-$2.6M	–	223
2020 Q3	$2.6M	Buy	150,000 +126,700	+544%	+$2.2M	0.18%	176
2020 Q2	$400K	Buy	+23,300	New	+$400K	0.04%	192