DSA
Davis Selected Advisers’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.31M | 0.1% | 65 |
|
|
2019
Q4 | $17.7M | Buy |
1,014,668
+307,526
| +43% | +$5.35M | 0.08% | 72 |
|
|
2019
Q3 | $12.4M | Buy |
+707,142
| New | +$12.4M | 0.06% | 88 |
|
|
2019
Q2 | – | Sell |
-556,389
| Closed | -$14.5M | – | 134 |
|
|
2019
Q1 | $14.5M | Sell |
556,389
-22,911
| -4% | -$598K | 0.07% | 87 |
|
|
2018
Q4 | $13.1M | Sell |
579,300
-48,674
| -8% | -$1.1M | 0.07% | 90 |
|
|
2018
Q3 | $14.1M | Sell |
627,974
-763,358
| -55% | -$17.2M | 0.06% | 85 |
|
|
2018
Q2 | $33.1M | Sell |
1,391,332
-716,349
| -34% | -$17M | 0.14% | 56 |
|
|
2018
Q1 | $50.5M | Sell |
2,107,681
-12,323,143
| -85% | -$296M | 0.22% | 44 |
|
|
2017
Q4 | $413M | Sell |
14,430,824
-17,236
| -0.1% | -$493K | 1.75% | 19 |
|
|
2017
Q3 | $387M | Sell |
14,448,060
-456,277
| -3% | -$12.2M | 1.65% | 19 |
|
|
2017
Q2 | $374M | Sell |
14,904,337
-340,197
| -2% | -$8.53M | 1.64% | 20 |
|
|
2017
Q1 | $364M | Sell |
15,244,534
-269,594
| -2% | -$6.45M | 1.57% | 22 |
|
|
2016
Q4 | $362M | Sell |
15,514,128
-285,133
| -2% | -$6.66M | 1.59% | 21 |
|
|
2016
Q3 | $408M | Buy |
15,799,261
+595,242
| +4% | +$15.4M | 1.78% | 20 |
|
|
2016
Q2 | $391M | Sell |
15,204,019
-2,067,540
| -12% | -$53.2M | 1.72% | 19 |
|
|
2016
Q1 | $392M | Buy |
17,271,559
+382,680
| +2% | +$8.69M | 1.74% | 20 |
|
|
2015
Q4 | $299M | Sell |
16,888,879
-11,426,584
| -40% | -$202M | 1.25% | 29 |
|
|
2015
Q3 | $619M | Buy |
28,315,463
+4,389,591
| +18% | +$96M | 2.57% | 13 |
|
|
2015
Q2 | $755M | Buy |
+23,925,872
| New | +$755M | 2.64% | 12 |
|