Clipper Fund TRMLF trades
Christopher Davis
Christopher Davis Tourmaline Oil Corp stake
total: 60
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q2 report, Christopher Davis holds 553,770 Tourmaline Oil Corp (TRMLF) shares with a market value of roughly $23.15M accounting for 1.57% of the overall portfolio. To date, the estimated cost basis is nearly $46.44 for "buy" trades. Clipper Fund first purchased TRMLF in 2024 Q3, initially acquiring 543,790 shares. Since the initial investment in Tourmaline Oil Corp (TRMLF), Clipper Fund has made 1 more transaction.
When did Christopher Davis buy Tourmaline Oil Corp (TRMLF)?
Christopher Davis first invested in Tourmaline Oil Corp (TRMLF) in 2024 Q3 at the reported quarter-end price of $46.44 per share.
What's the cost basis of Clipper Fund's TRMLF stake?
The estimated cost basis for Tourmaline Oil Corp (TRMLF) stake is around $46.44 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $46.44
Christopher Davis's historical trades in Tourmaline Oil Corp
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
2.23%
|
553,770
|
$46.28
|
$25,626,478
|
+1.84% (+9,980)
|
+0.04%
|
|
2024 Q3
|
2.15%
|
543,790
|
$46.44
|
$25,254,501
|
new
|
+2.15%
|
* 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.