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Stock impact report

Tracking Christopher Davis' Davis Selected Advisers 13F Portfolio - Q4 2025 Update [Seeking Alpha]

Coterra Energy Inc. (CTRA) 
Last coterra energy inc. earnings: 3/18 07:30 am Check Earnings Report
US:NASDAQ Investor Relations: conturaenergy.com/financials
Company Research Source: Seeking Alpha
Major stake increases were made in Coterra Energy, Tyson Foods, and Texas Instruments. Significant harvesting of gains occurred in Applied Materials, JP Morgan Chase, and Bank of New York Mellon, reducing exposure to these winners. The portfolio's top five holdings—COF, GOOGL, USB, META, BRK—account for nearly 30% of assets, reflecting high-conviction positioning. thisnight/E+ via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to Davis Selected Advisers' 13F portfolio on a quarterly basis. It is based on their regulatory 13F Form filed This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of GOOGL, META, AMZN either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mention Show less Read more
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