Letters by company
Coterra Energy Inc.
6 letters discussing CTRA. Everything written about it on this site is on its ticker page.
- Sound Shore Management March 31, 2022 Sound Shore Fund emphasized energy holdings Coterra Energy and Baker Hughes as rising natural-gas demand, LNG investment and disciplined capital allocation supported their outlook. The fund added to Vontier and NXP Semiconductors after technology-sector selling, trimmed European-exposed holdings, and took profits in financial services, health care and energy names at target valuations. three month period 2022 BKR $49BNXPI $68BVNT $5.8B
- Davis Advisors Large Cap Value Davis Large Cap Value SMA Portfolio Summer Update 2026 Davis Large Cap Value SMA favored lower-valuation businesses while warning that AI capital spending and concentrated technology leadership rest on demanding assumptions. The portfolio pared semiconductor holdings, emphasized communication services and healthcare, and cited Tyson Foods, MGM Resorts and Devon Energy as durable or attractively valued positions. first half of 2026 —
- Sound Shore Management March 31, 2026 Sound Shore Fund retained full positions in Disney and Southwest Airlines despite oil-price and travel concerns, citing strong balance sheets and restructuring-led improvements in earnings and capital returns. It argues that Qualcomm’s diversification and Marvell Technology’s AI-infrastructure exposure offer durable opportunities amid narrative-driven volatility. first quarter of 2026 MRVL $152BQCOM $189B
- Davis Opportunity Fund Davis Opportunity Fund Annual Review 2026 Davis Opportunity Fund argues that concentrated, expensive passive indexes warrant a selective active approach, with reduced exposure to richly valued megacap technology. The portfolio added managed-care insurers after cost-driven weakness, trimmed selected Magnificent 7 holdings, and emphasizes Capital One, Wesco International, Coterra and Teck Resources as undervalued or structurally advantaged holdings. 2025 AMAT $314BCOF $119BUNH $361B
- Sound Shore Management September 30, 2025 Warner Bros. Discovery led contributors as its streaming profitability, studio recovery and planned separation sharpened the value of its media assets. Sound Shore also sees takeover potential in AES, while backing Fidelity National Information Services through its Worldpay exit and planned Global Payments transaction. third quarter of 2025 AES $11BFIS $16B
- Sound Shore Management December 31, 2022 Sound Shore sold EOG and Coterra at target valuations while retaining value holdings whose valuations had compressed despite resilient earnings and cash flow. The fund singled out PVH’s brands, balance sheet and operating execution, arguing that a weak economy had already been discounted across several holdings. 4th quarter of 2022 PVH $4.2B
