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BNP Paribas Asset Management Holding S.A.
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 0 | -20,657 | 0 | -507,000 | |
| 03/31/2023 | Coterra Energy Inc. | COG | 20,657 | -1,776 | 507,000 | -44,000 | $24.54 |
| 12/31/2022 | Coterra Energy Inc. | COG | 22,433 | -25,574 | 551,000 | -703,000 | $24.56 |
| 09/30/2022 | Coterra Energy Inc. | COG | 48,007 | 48,007 | 1,254,000 | 1,254,000 | $26.12 |
| 03/31/2022 | Coterra Energy Inc. | COG | 0 | -73,276 | 0 | -1,392,000 | |
| 12/31/2021 | Coterra Energy Inc. | COG | 73,276 | 5,553 | 1,392,000 | -82,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 67,723 | 0 | 1,474,000 | 292,000 | $21.77 |
| 06/30/2021 | Coterra Energy Inc. | COG | 67,723 | 67,723 | 1,182,000 | 1,182,000 | $17.45 |
| 09/30/2020 | Coterra Energy Inc. | COG | 0 | -27,270 | 0 | -468,000 | |
| 06/30/2020 | Coterra Energy Inc. | COG | 27,270 | -32,264 | 468,000 | -555,000 | $17.16 |
| 03/31/2020 | Coterra Energy Inc. | COG | 59,534 | -3,135 | 1,023,000 | -68,000 | $17.18 |
| 12/31/2019 | Coterra Energy Inc. | COG | 62,669 | -84,919 | 1,091,000 | -1,502,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 147,588 | 105,086 | 2,593,000 | 1,617,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 42,502 | -47,949 | 976,000 | -1,385,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 90,451 | 80,703 | 2,361,000 | 2,137,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 9,748 | 0 | 224,000 | 4,000 | $22.98 |
| 09/30/2018 | Coterra Energy Inc. | COG | 9,748 | 594 | 220,000 | 2,000 | $22.57 |
| 06/30/2018 | Coterra Energy Inc. | COG | 9,154 | 0 | 218,000 | -2,000 | $23.81 |
| 03/31/2018 | Coterra Energy Inc. | COG | 9,154 | 0 | 220,000 | -42,000 | $24.03 |
| 12/31/2017 | Coterra Energy Inc. | COG | 9,154 | 0 | 262,000 | 17,000 | $28.62 |
| 09/30/2017 | Coterra Energy Inc. | COG | 9,154 | -2,885 | 245,000 | -57,000 | $26.76 |
| 06/30/2017 | Coterra Energy Inc. | COG | 12,039 | -77,879 | 302,000 | -1,848,000 | $25.09 |
| 03/31/2017 | Coterra Energy Inc. | COG | 89,918 | -1,485 | 2,150,000 | 15,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 91,403 | -62,412 | 2,135,000 | -1,834,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 153,815 | 3,239 | 3,969,000 | 93,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 150,576 | 19,933 | 3,876,000 | 910,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 130,643 | 9,118 | 2,966,000 | 815,000 | $22.70 |
| 12/31/2015 | Coterra Energy Inc. | COG | 121,525 | 121,525 | 2,151,000 | 2,151,000 | $17.70 |
| 09/30/2015 | Coterra Energy Inc. | COG | 113,533 | -53,103 | 2,482,000 | -2,774,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 166,636 | -223,445 | 5,256,000 | -8,060,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 832,774 | 791,057 | 24,592,000 | 23,229,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 752,067 | 710,350 | 22,268,000 | 20,905,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 41,717 | -348,364 | 1,363,000 | -11,953,000 | $32.67 |
| 06/30/2014 | Coterra Energy Inc. | COG | 390,081 | -634,939 | 13,316,000 | -21,411,000 | $34.14 |
| 03/31/2014 | Coterra Energy Inc. | COG | 1,025,020 | 305,967 | 34,727,000 | 6,856,000 | $33.88 |
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