Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Coterra Energy Inc. (CTRA)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 37,119,404 5.99 Add 14.08% 0.74 $35.14 $1,304,375,994 SEC
2025   Q4 32,537,508 3.85 Add 63.64% 1.50 $26.32 $856,387,283 SEC
2025   Q3 19,883,481 2.46 Add 112.93% 1.30 $23.65 $470,244,326 SEC
2025   Q2 9,338,141 1.27 Buy 1.27 $25.38 $237,002,019 SEC
2020   Q2 0 0.00 Sell 100.00% 0.11 SEC
2020   Q1 880,221 0.11 Reduce 13.25% 0.01 $17.19 $15,131,000 SEC
2019   Q4 1,014,668 0.09 Add 43.49% 0.03 $17.41 $17,665,000 SEC
2019   Q3 707,142 0.07 Buy 0.07 $17.57 $12,424,000 SEC
2019   Q2 0 0.00 Sell 100.00% 0.08 SEC
2019   Q1 556,389 0.08 Reduce 3.95% <0.01 $26.10 $14,522,000 SEC
2018   Q4 579,300 0.08 Reduce 7.75% <0.01 $22.59 $13,085,000 SEC
2018   Q3 627,974 0.06 Reduce 54.87% 0.08 $22.52 $14,142,000 SEC
2018   Q2 1,391,332 0.14 Reduce 33.99% 0.07 $23.80 $33,114,000 SEC
2018   Q1 2,107,681 0.22 Reduce 85.39% 1.51 $23.98 $50,542,000 SEC
2017   Q4 14,430,824 1.77 Reduce 0.12% <0.01 $28.60 $412,722,000 SEC
2017   Q3 14,448,060 1.66 Reduce 3.06% 0.05 $26.76 $386,567,000 SEC
2017   Q2 14,904,337 1.65 Reduce 2.23% 0.04 $25.08 $373,801,000 SEC
2017   Q1 15,244,534 1.59 Reduce 1.74% 0.03 $23.91 $364,497,000 SEC
2016   Q4 15,514,128 1.60 Reduce 1.80% 0.03 $23.36 $362,410,000 SEC
2016   Q3 15,799,261 1.80 Add 3.92% 0.07 $25.80 $407,621,000 SEC
2016   Q2 15,204,019 1.78 Reduce 11.97% 0.22 $25.74 $391,351,000 SEC
2016   Q1 17,271,559 1.80 Add 2.27% 0.04 $22.71 $392,237,000 SEC
2015   Q4 16,888,879 1.30 Reduce 40.35% 1.08 $17.69 $298,764,000 SEC
2015   Q3 28,315,463 2.68 Add 18.35% 0.42 $21.86 $618,976,000 SEC
2015   Q2 23,925,872 2.77 Buy 2.77 $31.54 $754,622,000 SEC