TECK
Teck Resources Ltd, CL-B
Teck Resources Ltd, CL-B historical holders
total: 10
Clipper Fund Teck Resources Ltd, CL-B transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2025 Q2
Christopher Davis has been an institutional investor in Teck Resources Ltd, CL-B (TECK) since 2021 Q3. According to 2026 Q1 report, Christopher Davis holds 536,670 shares with a market value of roughly $27.77M representing 2.08% of their equity portfolio. The fund/company first acquired TECK in 2021 Q3, initially purchasing 174,170 shares. Since the initial investment, Clipper Fund has made 3 more transactions in this position.
Does Christopher Davis still hold TECK?
Yes, Christopher Davis continues to hold Teck Resources Ltd, CL-B (TECK). According to their 2026 Q1 report, they maintain a position of 536,670 shares valued at approximately $27.77M, representing 2.08% of their equity portfolio.
When did Christopher Davis first invest in 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, acquiring 174,170 shares in their initial purchase.
What is Christopher Davis's average cost basis for TECK?
Based on historical transaction data, Christopher Davis's estimated cost basis for Teck Resources Ltd, CL-B (TECK) is approximately $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:
- $43.38
TECK transactions history by Clipper Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
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.