Chris Davis's CTRA Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 32.54 M shares of Coterra Energy Inc. (CTRA) worth $856.39 M, representing 3.85% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Chris Davis has maintained a strategic position in CTRA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 12.65 M shares. Largest reduction occurred in Q1 2018, reducing 12.32 M shares.
Analysis based on 13F filings available since 2013 Q2
Chris Davis's Coterra Energy (CTRA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Coterra Energy (CTRA) Trades by Chris Davis
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +12.65 M | Add 63.64% | 32.54 M | $26.32 |
| Q3 2025 | +10.55 M | Add 112.93% | 19.88 M | $23.65 |
| Q2 2025 | +9.34 M | New Buy | 9.34 M | $25.38 |
| Q2 2020 | -880,221 | Sold Out | 0 | $0.00 |
| Q1 2020 | -134,447 | Reduce 13.25% | 880,221 | $17.19 |
| Q4 2019 | +307,526 | Add 43.49% | 1.01 M | $17.41 |
| Q3 2019 | +707,142 | New Buy | 707,142 | $17.57 |
| Q2 2019 | -556,389 | Sold Out | 0 | $0.00 |
| Q1 2019 | -22,911 | Reduce 3.95% | 556,389 | $26.10 |
| Q4 2018 | -48,674 | Reduce 7.75% | 579,300 | $22.59 |
| Q3 2018 | -763,358 | Reduce 54.87% | 627,974 | $22.52 |
| Q2 2018 | -716,349 | Reduce 33.99% | 1.39 M | $23.80 |
| Q1 2018 | -12.32 M | Reduce 85.39% | 2.11 M | $23.98 |
| Q4 2017 | -17,236 | Reduce 0.12% | 14.43 M | $28.60 |
| Q3 2017 | -456,277 | Reduce 3.06% | 14.45 M | $26.76 |
| Q2 2017 | -340,197 | Reduce 2.23% | 14.9 M | $25.08 |
| Q1 2017 | -269,594 | Reduce 1.74% | 15.24 M | $23.91 |
| Q4 2016 | -285,133 | Reduce 1.80% | 15.51 M | $23.36 |
| Q3 2016 | +595,242 | Add 3.92% | 15.8 M | $25.80 |
| Q2 2016 | -2.07 M | Reduce 11.97% | 15.2 M | $25.74 |
| Q1 2016 | +382,680 | Add 2.27% | 17.27 M | $22.71 |
| Q4 2015 | -11.43 M | Reduce 40.35% | 16.89 M | $17.69 |
| Q3 2015 | +4.39 M | Add 18.35% | 28.32 M | $21.86 |
| Q2 2015 | +23.93 M | New Buy | 23.93 M | $31.54 |
Chris Davis's Coterra Energy Investment FAQs
Chris Davis first purchased Coterra Energy Inc. (CTRA) in Q2 2015, acquiring 23,925,872 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis has held Coterra Energy Inc. (CTRA) for 24 quarters since Q2 2015.
Chris Davis's largest addition to Coterra Energy Inc. (CTRA) was in Q2 2015, adding 23,925,872 shares worth $754.62 M.
According to the latest 13F filing for Q4 2025, Chris Davis's firm, Davis Selected Advisers, owns 32,537,508 shares of Coterra Energy Inc. (CTRA), valued at approximately $856.39 M.
As of the Q4 2025 filing, Coterra Energy Inc. (CTRA) represents approximately 3.85% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings.
Chris Davis's peak holding in Coterra Energy Inc. (CTRA) was 32,537,508 shares, as reported at the end of Q4 2025.