Davis Selected Advisers LP – CTRA history
- Issuer:
- Coterra Energy, Inc.
- Quarters tracked:
- 26 (Q2 2015 → Q2 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 37,119,404 (Q1 2026)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | SOLD | — | — | -37,119,404 | -100% |
| Q1 2026 | 37,119,404 | $1.30B | $35.14 | +4,581,896 | +14% |
| Q4 2025 | 32,537,508 | $856.39M | $26.32 | +12,654,027 | +64% |
| Q3 2025 | 19,883,481 | $470.24M | $23.65 | +10,545,340 | +113% |
| Q2 2025 | 9,338,141 | $237.00M | $25.38 | +9,338,141 | +100% |
| Q2 2020 | SOLD | — | — | -880,221 | -100% |
| Q1 2020 | 880,221 | $15.13M | $17.19 | -134,447 | -13% |
| Q4 2019 | 1,014,668 | $17.66M | $17.41 | +307,526 | +43% |
| Q3 2019 | 707,142 | $12.42M | $17.57 | +707,142 | +100% |
| Q2 2019 | SOLD | — | — | -556,389 | -100% |
| Q1 2019 | 556,389 | $14.52M | $26.10 | -22,911 | -4% |
| Q4 2018 | 579,300 | $13.09M | $22.59 | -48,674 | -8% |
| Q3 2018 | 627,974 | $14.14M | $22.52 | -763,358 | -55% |
| Q2 2018 | 1,391,332 | $33.11M | $23.80 | -716,349 | -34% |
| Q1 2018 | 2,107,681 | $50.54M | $23.98 | -12,323,143 | -85% |
| Q4 2017 | 14,430,824 | $412.72M | $28.60 | -17,236 | 0% |
| Q3 2017 | 14,448,060 | $386.57M | $26.76 | -456,277 | -3% |
| Q2 2017 | 14,904,337 | $373.80M | $25.08 | -340,197 | -2% |
| Q1 2017 | 15,244,534 | $364.50M | $23.91 | -269,594 | -2% |
| Q4 2016 | 15,514,128 | $362.41M | $23.36 | -285,133 | -2% |
| Q3 2016 | 15,799,261 | $407.62M | $25.80 | +595,242 | +4% |
| Q2 2016 | 15,204,019 | $391.35M | $25.74 | -2,067,540 | -12% |
| Q1 2016 | 17,271,559 | $392.24M | $22.71 | +382,680 | +2% |
| Q4 2015 | 16,888,879 | $298.76M | $17.69 | -11,426,584 | -40% |
| Q3 2015 | 28,315,463 | $618.98M | $21.86 | +4,389,591 | +18% |
| Q2 2015 | 23,925,872 | $754.62M | $31.54 | — | NEW |