CTRA
Coterra Energy Inc
Coterra Energy Inc historical holders
total: 8
Clipper Fund Coterra Energy Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q2
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
Christopher Davis has been an institutional investor in Coterra Energy Inc (CTRA) since 2025 Q2. According to 2026 Q1 report, Christopher Davis holds 2,279,870 shares with a market value of roughly $80.11M representing 6.00% of their equity portfolio. The fund/company first acquired CTRA in 2025 Q2, initially purchasing 772,420 shares. Since the initial investment, Clipper Fund has made 3 more transactions in this position.
Does Christopher Davis still hold CTRA?
Yes, Christopher Davis continues to hold Coterra Energy Inc (CTRA). According to their 2026 Q1 report, they maintain a position of 2,279,870 shares valued at approximately $80.11M, representing 6.00% of their equity portfolio.
When did Christopher Davis first invest in CTRA?
Christopher Davis first invested in Coterra Energy Inc (CTRA) in 2025 Q2 at the reported quarter-end price of $25.38 per share, acquiring 772,420 shares in their initial purchase.
What is Christopher Davis's average cost basis for CTRA?
Based on historical transaction data, Christopher Davis's estimated cost basis for Coterra Energy Inc (CTRA) is approximately $27.03 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $27.03
CTRA transactions history by Clipper Fund
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.