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> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 1,831,257 | 0 | 46,330,802,000 | 1,391,755,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 1,831,257 | 1,609,800 | 44,939,047,000 | 39,497,849,000 | $24,540.00 |
| 12/31/2022 | Coterra Energy Inc. | COG | 221,457 | -110,037 | 5,441,198,000 | 5,432,539,000 | $24,570.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 331,494 | -265,000 | 8,659,000 | -6,725,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 596,494 | -41,240 | 15,384,000 | -1,816,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 637,734 | 637,734 | 17,200,000 | 17,200,000 | $26.97 |
| 12/31/2017 | Coterra Energy Inc. | COG | 0 | -64,200 | 0 | -1,717,000 | |
| 09/30/2017 | Coterra Energy Inc. | COG | 64,200 | 42,400 | 1,717,000 | 1,170,000 | $26.74 |
| 06/30/2017 | Coterra Energy Inc. | COG | 21,800 | -22,000 | 547,000 | -500,000 | $25.09 |
| 03/31/2017 | Coterra Energy Inc. | COG | 43,800 | 43,800 | 1,047,000 | 1,047,000 | $23.90 |
| 09/30/2016 | Coterra Energy Inc. | COG | 0 | -335,342 | 0 | -8,632,000 | |
| 06/30/2016 | Coterra Energy Inc. | COG | 335,342 | 335,342 | 8,632,000 | 8,632,000 | $25.74 |
| 03/31/2014 | Coterra Energy Inc. | COG | 0 | -175,995 | 0 | -6,816,000 | |
| 12/31/2013 | Coterra Energy Inc. | COG | 175,995 | 175,995 | 6,816,000 | 6,816,000 | $38.73 |
| 09/30/2013 | Coterra Energy Inc. | COG | 0 | -440,880 | 0 | -31,311,000 | |
| 06/30/2013 | Coterra Energy Inc. | COG | 440,880 | 109,300 | 31,311,000 | 8,893,000 | $71.02 |
| 03/31/2013 | Coterra Energy Inc. | COG | 331,580 | -159,200 | 22,418,000 | -1,993,000 | $67.61 |
| 12/31/2012 | Coterra Energy Inc. | COG | 490,780 | -49,269 | 24,411,000 | 163,000 | $49.74 |
| 09/30/2012 | Coterra Energy Inc. | COG | 540,049 | 540,049 | 24,248,000 | 24,248,000 | $44.90 |
| 06/30/2012 | Coterra Energy Inc. | COG | 0 | -124,000 | 0 | -3,865,000 | |
| 03/31/2012 | Coterra Energy Inc. | COG | 124,000 | 124,000 | 3,865,000 | 3,865,000 | $31.17 |
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