Christopher Davis - Davis Selected Advisers
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 |