Christopher Davis
Clipper Fund
Christopher Davis Coterra Energy Inc stake
total: 58
Clipper Fund CTRA trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Christopher Davis holds 2,279,870 Coterra Energy Inc (CTRA) shares with a market value of roughly $80.11M accounting for 6.00% of the overall portfolio. To date, the estimated cost basis is nearly $27.03 for "buy" trades. Clipper Fund first purchased CTRA in 2025 Q2, initially acquiring 772,420 shares. Since the initial investment in Coterra Energy Inc (CTRA), Clipper Fund has made 3 more transactions.
When did Christopher Davis buy Coterra Energy Inc (CTRA)?
Christopher Davis first invested in Coterra Energy Inc (CTRA) in 2025 Q2 at the reported quarter-end price of $25.38 per share.
What's the cost basis of Clipper Fund's CTRA stake?
The estimated cost basis for Coterra Energy Inc (CTRA) stake is around $27.03 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.03
Christopher Davis's historical trades in Coterra Energy Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.00%
|
2,279,870
|
$35.14
|
$80,114,632
|
+22.72% (+422,050)
|
+1.11%
|
|
2025 Q4
|
3.62%
|
1,857,820
|
$26.32
|
$48,897,822
|
+43.86% (+566,420)
|
+1.1%
|
|
2025 Q3
|
2.44%
|
1,291,400
|
$23.65
|
$30,541,610
|
+67.19% (+518,980)
|
+0.98%
|
|
2025 Q2
|
1.63%
|
772,420
|
$25.38
|
$19,604,020
|
new
|
+1.63%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.