Christopher Davis
Clipper Fund
Christopher Davis Coterra Energy Inc stake
total: 60
Clipper Fund CTRA trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Christopher Davis doesn't hold any Coterra Energy Inc (CTRA) shares. To date, the estimated cost basis is nearly $27.03 for "buy" trades and estimated average "sell" price is $35.14. 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 4 more transactions.
When did Christopher Davis sell Coterra Energy Inc (CTRA)?
Christopher Davis sold off the entire Coterra Energy Inc (CTRA) position in 2026 Q2.
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
- Weighted AVG sell price:
- $35.14
Christopher Davis's historical trades in Coterra Energy Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$35.14
|
|
-100% (-2,279,870)
|
-6%
|
|
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.