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Avalon Investment & Advisory
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Coterra Energy Inc. | COG | 677,443 | 68,001 | 16,624,449,000 | 16,608,530,000 | $24,540.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 609,442 | 1,163 | 15,919,000 | 231,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 608,279 | 287,571 | 15,688,000 | 7,039,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 320,708 | 320,708 | 8,649,000 | 8,649,000 | $26.97 |
| 09/30/2021 | Coterra Energy Inc. | COG | 0 | -14,095 | 0 | -246,000 | |
| 06/30/2021 | Coterra Energy Inc. | COG | 14,095 | 14,095 | 246,000 | 246,000 | $17.45 |
| 12/31/2018 | Coterra Energy Inc. | COG | 0 | -13,569 | 0 | -306,000 | |
| 09/30/2018 | Coterra Energy Inc. | COG | 13,569 | -5,257 | 306,000 | -142,000 | $22.55 |
| 06/30/2018 | Coterra Energy Inc. | COG | 18,826 | -978 | 448,000 | -27,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 19,804 | -80 | 475,000 | -94,000 | $23.99 |
| 12/31/2017 | Coterra Energy Inc. | COG | 19,884 | -12,171 | 569,000 | -288,000 | $28.62 |
| 09/30/2017 | Coterra Energy Inc. | COG | 32,055 | 287 | 857,000 | 60,000 | $26.74 |
| 06/30/2017 | Coterra Energy Inc. | COG | 31,768 | 31,768 | 797,000 | 797,000 | $25.09 |
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