CD
CTRA

Christopher Davis’s Coterra Energy CTRA Stock Holding History

Christopher Davis’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-37,119,404
Closed -$1.3B – 114
2026
Q1 		$1.3B Buy
37,119,404
+4,581,896
+14% +$138M 5.99% 2
2025
Q4 		$856M Buy
32,537,508
+12,654,027
+64% +$319M 3.85% 10
2025
Q3 		$470M Buy
19,883,481
+10,545,340
+113% +$254M 2.46% 15
2025
Q2 		$237M Buy
+9,338,141
New +$237M 1.27% 24
2020
Q2 		– Sell
-880,221
Closed -$15.1M – 121
2020
Q1 		$15.1M Sell
880,221
-134,447
-13% -$2.13M 0.1% 65
2019
Q4 		$17.7M Buy
1,014,668
+307,526
+43% +$5.34M 0.08% 72
2019
Q3 		$12.4M Buy
+707,142
New +$13.6M 0.06% 88
2019
Q2 		– Sell
-556,389
Closed -$14.5M – 134
2019
Q1 		$14.5M Sell
556,389
-22,911
-4% -$575K 0.07% 87
2018
Q4 		$13.1M Sell
579,300
-48,674
-8% -$1.17M 0.07% 90
2018
Q3 		$14.1M Sell
627,974
-763,358
-55% -$17.8M 0.06% 85
2018
Q2 		$33.1M Sell
1,391,332
-716,349
-34% -$16.7M 0.14% 56
2018
Q1 		$50.5M Sell
2,107,681
-12,323,143
-85% -$317M 0.22% 44
2017
Q4 		$413M Sell
14,430,824
-17,236
-0.1% -$473K 1.75% 19
2017
Q3 		$387M Sell
14,448,060
-456,277
-3% -$11.6M 1.65% 19
2017
Q2 		$374M Sell
14,904,337
-340,197
-2% -$8.03M 1.64% 20
2017
Q1 		$364M Sell
15,244,534
-269,594
-2% -$6.12M 1.57% 22
2016
Q4 		$362M Sell
15,514,128
-285,133
-2% -$6.41M 1.59% 21
2016
Q3 		$408M Buy
15,799,261
+595,242
+4% +$14.9M 1.78% 20
2016
Q2 		$391M Sell
15,204,019
-2,067,540
-12% -$49.6M 1.72% 19
2016
Q1 		$392M Buy
17,271,559
+382,680
+2% +$7.67M 1.74% 20
2015
Q4 		$299M Sell
16,888,879
-11,426,584
-40% -$229M 1.25% 29
2015
Q3 		$619M Buy
28,315,463
+4,389,591
+18% +$112M 2.57% 13
2015
Q2 		$755M Buy
+23,925,872
New +$798M 2.64% 12

Other funds holding CTRA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HEIP
Hudson Edge Investment Partners Jersey City, New Jersey $732M AUM 23.32% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Christopher Davis's CTRA Position: Q2 2026 in Review

Christopher Davis sold out of Coterra Energy (CTRA) in Q2 2026, closing a stake of 37,119,404 shares — an estimated $1.3B sold.

Christopher Davis first reported a position in CTRA in Q2 2015 and held it in 23 quarters. The position peaked at $1.3B in Q1 2026. 6 funds tracked by Wall St. Rank hold CTRA as of Q2 2026.

  • Christopher Davis reported no remaining Coterra Energy position as of Q2 2026 after selling out during the quarter.
  • Christopher Davis sold 37,119,404 Coterra Energy shares in Q2 2026, an estimated $1.3B.
  • Christopher Davis first reported a position in Coterra Energy in Q2 2015 and held it in 23 quarters.
  • Christopher Davis's Coterra Energy position peaked at $1.3B in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Coterra Energy as of Q2 2026.

Based on Davis Selected Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.