IECM
CTRA

Intrinsic Edge Capital Management’s Coterra Energy CTRA Stock Holding History

Intrinsic Edge 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
Q4 		– Sell
-150,000
Closed -$2.6M – 225
2020
Q3 		$2.6M Buy
150,000
+126,700
+544% +$2.37M 0.18% 180
2020
Q2 		$400K Buy
+23,300
New +$452K 0.04% 200

Other funds holding CTRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Intrinsic Edge Capital Management's CTRA Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of Coterra Energy (CTRA) in Q4 2020, closing a stake of 150,000 shares — an estimated $2.6M sold.

Intrinsic Edge Capital Management first reported a position in CTRA in Q2 2020 and held it in 2 quarters. The position peaked at $2.6M in Q3 2020. 492 funds tracked by Wall St. Rank hold CTRA as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining Coterra Energy position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 150,000 Coterra Energy shares in Q4 2020, an estimated $2.6M.
  • Intrinsic Edge Capital Management first reported a position in Coterra Energy in Q2 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Coterra Energy position peaked at $2.6M in Q3 2020.
  • 492 funds tracked by Wall St. Rank held Coterra Energy as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.