DAVIS SELECTED ADVISERS — COTERRA ENERGY, INC. CTRA: Quarterly 13F Position History
DAVIS SELECTED ADVISERS has reported COTERRA ENERGY, INC. (CTRA) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 37,119,404 shares ($1.30B market value, 5.99% of the equity book). Quarter-over-quarter share count change: + 4,581,896 (+14.1%) .
- 37,119,404Shares Held (Latest Filing)
- $1.30BReported Market Value (Latest Filing)
- 5.99%Portfolio Weight (% of 13F Equity Book)
- +4,581,896Quarter-over-Quarter Share Change
- +$448.0MQuarter-over-Quarter Value Change
- 37,119,404Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 37,119,404 | +4,581,896 | +14.1% | $1.30B | 5.99% | $35.14 |
| Q4 2025 | 32,537,508 | +12,654,027 | +63.6% | $856.4M | 3.85% | $26.32 |
| Q3 2025 | 19,883,481 | +10,545,340 | +112.9% | $470.2M | 2.46% | $23.65 |
| Q2 2025 | 9,338,141 | +9,338,141 | — | $237.0M | 1.27% | $25.38 |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 880,221 | -100.0% | $0 | 0.00% | — |
| Q1 2020 | 880,221 | 134,447 | -13.3% | $15.1M | 0.10% | $17.19 |
| Q4 2019 | 1,014,668 | +307,526 | +43.5% | $17.7M | 0.08% | $17.41 |
| Q3 2019 | 707,142 | +707,142 | — | $12.4M | 0.06% | $17.57 |
| Q2 2019 | 0 | 556,389 | -100.0% | $0 | 0.00% | — |
| Q1 2019 | 556,389 | 22,911 | -4.0% | $14.5M | 0.07% | $26.10 |
| Q4 2018 | 579,300 | 48,674 | -7.8% | $13.1M | 0.07% | $22.59 |
| Q3 2018 | 627,974 | 763,358 | -54.9% | $14.1M | 0.06% | $22.52 |
| Q2 2018 | 1,391,332 | 716,349 | -34.0% | $33.1M | 0.14% | $23.80 |
| Q1 2018 | 2,107,681 | 12,323,143 | -85.4% | $50.5M | 0.22% | $23.98 |
| Q4 2017 | 14,430,824 | 17,236 | -0.1% | $412.7M | 1.75% | $28.60 |
| Q3 2017 | 14,448,060 | 456,277 | -3.1% | $386.6M | 1.65% | $26.76 |
| Q2 2017 | 14,904,337 | 340,197 | -2.2% | $373.8M | 1.64% | $25.08 |
| Q1 2017 | 15,244,534 | 269,594 | -1.7% | $364.5M | 1.57% | $23.91 |
| Q4 2016 | 15,514,128 | 285,133 | -1.8% | $362.4M | 1.59% | $23.36 |
| Q3 2016 | 15,799,261 | +595,242 | +3.9% | $407.6M | 1.78% | $25.80 |
| Q2 2016 | 15,204,019 | 2,067,540 | -12.0% | $391.4M | 1.72% | $25.74 |
| Q1 2016 | 17,271,559 | — | — | $392.2M | 1.74% | $22.71 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did DAVIS SELECTED ADVISERS first disclose a CTRA position in 13F-HR filings?
DAVIS SELECTED ADVISERS first reported COTERRA ENERGY, INC. (CTRA) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was DAVIS SELECTED ADVISERS's most recent quarter-over-quarter share-count change in CTRA?
Between Q4 2025 and Q1 2026, DAVIS SELECTED ADVISERS added 4,581,896 shares of CTRA (+14.1%), bringing the total reported position to 37,119,404 shares at a market value of $1.30B.
Does the implied price-per-share represent DAVIS SELECTED ADVISERS's cost basis in CTRA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.