← Top Holdings
CTRACoterra Energy, Inc.
CUSIP: 127097103
3
Guru Owners
$972.7M
Total Value Held
37.0M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Davis Selected Advisers | 32537508 | $856.4M | 3.85% | $26.32 | Q4 2025 | |
| Sound Shore Management | 3269386 | $86.1M | 2.74% | $26.32 | Q4 2025 | |
| Bridgewater Associates | 1149102 | $30.2M | 0.11% | $26.32 | Q4 2025 |
📊 Fundamentals
Market Cap$23.6B
P/E Ratio13.9x
Below market avg
Forward P/E11.6x
P/FCF19.4x
EPS (TTM)$2.24
Revenue (TTM)$7.0B
Profit Margin24.56%
Div Yield2.84%
Beta0.35
52-Week Range
$22.33
$32.67
Current: $31.03
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 13.9x trailing earnings → 11.6x forward · 24.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '253 owners · $972.7M
Q3 '253 owners · $605.6M
Q2 '253 owners · $390.0M
Q1 '252 owners · $170.5M
Q4 '242 owners · $152.2M
Q3 '242 owners · $127.2M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 8.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.4%current: 17.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
CTRA: Held by 3 superinvestors · 5 congress member trades
$1,001 - $15,0002025-12-19
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-06-17
$15,001 - $50,0002025-05-12
$15,001 - $50,0002025-05-08