Davis Selected Advisers (Chris Davis) — TECK Trade History
Quarter-by-quarter changes in the Teck Resources Ltd., Class B position · CUSIP 878742204
Currently held · 5 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 8,363,497 | -2,221,166 | -21.0% | $497.3M | 2.13% |
| 2026 Q1 | 2026-05-07 | Reduce | 10,584,663 | -1,434,946 | -11.9% | $547.8M | 2.52% |
| 2025 Q4 | 2026-02-02 | Add | 12,019,609 | 995,947 | +9.0% | $575.6M | 2.59% |
| 2025 Q3 | 2025-12-29 | Reduce | 11,023,662 | -11,331 | -0.1% | $483.8M | 2.53% |
| 2025 Q2 | 2025-08-08 | Reduce | 11,034,993 | -155,635 | -1.4% | $445.6M | 2.38% |
| 2025 Q1 | 2025-05-12 | Reduce | 11,190,628 | -108,192 | -1.0% | $407.7M | 2.35% |
| 2024 Q4 | 2025-02-07 | Reduce | 11,298,820 | -92,091 | -0.8% | $457.9M | 2.66% |
| 2024 Q3 | 2024-11-08 | Reduce | 11,390,911 | -139,749 | -1.2% | $595.1M | 3.34% |
| 2024 Q2 | 2024-08-07 | Reduce | 11,530,660 | -53,345 | -0.5% | $552.3M | 3.21% |
| 2024 Q1 | 2024-05-14 | Reduce | 11,584,005 | -1,185,486 | -9.3% | $530.3M | 2.97% |
| 2023 Q4 | 2024-02-12 | Reduce | 12,769,491 | -105,659 | -0.8% | $539.8M | 3.05% |
| 2023 Q3 | 2023-11-09 | Reduce | 12,875,150 | -28,739 | -0.2% | $554.8M | 3.48% |
| 2023 Q2 | 2023-08-09 | Reduce | 12,903,889 | -108,567 | -0.8% | $543.3M | 3.31% |
| 2023 Q1 | 2023-05-08 | Add | 13,012,456 | 3,844 | +0.0% | $475.0M | 3.14% |
| 2022 Q4 | 2023-02-10 | Add | 13,008,612 | 253,832 | +2.0% | $492.0M | 3.34% |
| 2022 Q3 | 2022-11-10 | Add | 12,754,780 | 1,845,166 | +16.9% | $387.9M | 2.76% |
| 2022 Q2 | 2022-08-11 | Add | 10,909,614 | 2,404,316 | +28.3% | $333.5M | 2.14% |
| 2022 Q1 | 2022-05-12 | Reduce | 8,505,298 | -99,620 | -1.2% | $343.5M | 1.74% |
| 2021 Q4 | 2022-02-11 | Add | 8,604,918 | 6,110,145 | +244.9% | $248.0M | 1.15% |
| 2021 Q3 | 2021-11-12 | New | 2,494,773 | 2,494,773 | — | $62.1M | 0.29% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-12 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.