Clipper Fund TECK trades
Christopher Davis
Christopher Davis Teck Resources Ltd, CL-B stake
total: 60
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2021 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Christopher Davis holds 352,869 Teck Resources Ltd, CL-B (TECK) shares with a market value of roughly $20.98M accounting for 1.42% of the overall portfolio. To date, the estimated cost basis is nearly $27.58 for "buy" trades and estimated average "sell" price is $58.43. Clipper Fund first purchased TECK in 2021 Q3, initially acquiring 174,170 shares. Since the initial investment in Teck Resources Ltd, CL-B (TECK), Clipper Fund has made 4 more transactions.
When did Christopher Davis buy Teck Resources Ltd, CL-B (TECK)?
Christopher Davis first invested in Teck Resources Ltd, CL-B (TECK) in 2021 Q3 at the reported quarter-end price of $24.91 per share.
What's the cost basis of Clipper Fund's TECK stake?
The estimated cost basis for Teck Resources Ltd, CL-B (TECK) stake is around $27.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.58
- Weighted AVG sell price:
- $58.43
Christopher Davis's historical trades in Teck Resources Ltd, CL-B
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.42%
|
352,869
|
$59.46
|
$20,981,591
|
-34.25% (-183,801)
|
-0.82%
|
|
2025 Q2
|
1.80%
|
536,670
|
$40.38
|
$21,670,735
|
-1.39% (-7,580)
|
-0.03%
|
|
2024 Q2
|
2.25%
|
544,250
|
$47.90
|
$26,069,575
|
-0.91% (-5,020)
|
-0.02%
|
|
2021 Q4
|
1.33%
|
549,270
|
$28.82
|
$15,829,961
|
+215.36% (+375,100)
|
+0.91%
|
|
2021 Q3
|
0.37%
|
174,170
|
$24.91
|
$4,338,575
|
new
|
+0.37%
|
* 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.