Davis New York Venture Fund CTRA Holdings History
Davis New York Venture Fund's Coterra Energy Inc Holding Summary
As of 2025-04-30, DAVIS NEW YORK VENTURE FUND INC held 2.25 Mil shares of Coterra Energy Inc(CTRA), totaling $55.34 Mil. This investment constitutes 0.91% of their stock portfolio, and DAVIS NEW YORK VENTURE FUND INC now holds 0.3% of the outstanding Coterra Energy Inc(CTRA) stock.
The initial trade took place in 2025Q2. And since then Davis New York Venture Fund has made 1 purchases of CTRA, at an average price of $27.07, for a total of 2.25 Mil shares. Based on historical transaction data and CTRA's current price of $23.37, Davis New York Venture Fund's estimated gain on his CTRA holdings is $-8.34 Mil, reflecting a -13.67% gain to date.
Davis New York Venture Fund CTRA ($23.37) Holding Chart
Davis New York Venture Fund CTRA ($23.37) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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