Chris Davis's CTRA Position Overview
Chris Davis (via Davis Selected Advisers) currently holds 19.88 M shares of Coterra Energy Inc. (CTRA) worth $470.24 M, representing 2.46% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Chris Davis has maintained a long-term strategic position in CTRA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 10.55 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +23.93 M | New Buy | 23.93 M | $31.54 |
| Q3 2015 | +4.39 M | Add 18.35% | 28.32 M | $21.86 |
| Q4 2015 | -11.43 M | Reduce 40.35% | 16.89 M | $17.69 |
| Q1 2016 | +382,680 | Add 2.27% | 17.27 M | $22.71 |
| Q2 2016 | -2.07 M | Reduce 11.97% | 15.2 M | $25.74 |
| Q3 2016 | +595,242 | Add 3.92% | 15.8 M | $25.80 |
| Q4 2016 | -285,133 | Reduce 1.80% | 15.51 M | $23.36 |
| Q1 2017 | -269,594 | Reduce 1.74% | 15.24 M | $23.91 |
| Q2 2017 | -340,197 | Reduce 2.23% | 14.9 M | $25.08 |
| Q3 2017 | -456,277 | Reduce 3.06% | 14.45 M | $26.76 |
| Q4 2017 | -17,236 | Reduce 0.12% | 14.43 M | $28.60 |
| Q1 2018 | -12.32 M | Reduce 85.39% | 2.11 M | $23.98 |
| Q2 2018 | -716,349 | Reduce 33.99% | 1.39 M | $23.80 |
| Q3 2018 | -763,358 | Reduce 54.87% | 627,974 | $22.52 |
| Q4 2018 | -48,674 | Reduce 7.75% | 579,300 | $22.59 |
| Q1 2019 | -22,911 | Reduce 3.95% | 556,389 | $26.10 |
| Q2 2019 | -556,389 | Sold Out | 556,389 | $0.00 |
| Q3 2019 | +707,142 | New Buy | 707,142 | $17.57 |
| Q4 2019 | +307,526 | Add 43.49% | 1.01 M | $17.41 |
| Q1 2020 | -134,447 | Reduce 13.25% | 880,221 | $17.19 |
| Q2 2020 | -880,221 | Sold Out | 880,221 | $0.00 |
| Q2 2025 | +9.34 M | New Buy | 9.34 M | $25.38 |
| Q3 2025 | +10.55 M | Add 112.93% | 19.88 M | $23.65 |
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 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis's largest addition to Coterra Energy Inc. (CTRA) was in Q2 2015, adding 23,925,872 shares worth $754.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Chris Davis's firm, Davis Selected Advisers, owns 19,883,481 shares of Coterra Energy Inc. (CTRA), valued at approximately $470.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Coterra Energy Inc. (CTRA) represents approximately 2.46% of Chris Davis's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chris Davis's peak holding in Coterra Energy Inc. (CTRA) was 28,315,463 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.