DSA
CTRA

Davis Selected Advisers’s Coterra Energy CTRA Stock Holding History

Davis Selected Advisers’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davis Selected Advisers's CTRA Position: Q1 2026 in Review

Davis Selected Advisers increased its Coterra Energy (CTRA) stake by 14% in Q1 2026, buying an estimated $138M and bringing the position to 37,119,404 shares worth $1.3B. The position accounts for 5.99% of the portfolio, ranked #2.

Davis Selected Advisers first reported a position in CTRA in Q2 2015 and has held it in 23 quarters since. 956 funds tracked by Wall St. Rank hold CTRA as of Q1 2026.

  • Davis Selected Advisers held 37,119,404 shares of Coterra Energy worth $1.3B as of Q1 2026.
  • Davis Selected Advisers bought 4,581,896 Coterra Energy shares in Q1 2026, an estimated $138M.
  • Coterra Energy made up 5.99% of Davis Selected Advisers's portfolio in Q1 2026, its #2 holding.
  • Davis Selected Advisers first reported a position in Coterra Energy in Q2 2015 and has held it in 23 quarters since.
  • 956 funds tracked by Wall St. Rank held Coterra Energy as of Q1 2026.

Based on Davis Selected Advisers's 13F filing for Q1 2026, filed 7 May 2026.