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KWMG, LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Coterra Energy Inc. | COG | 188,957 | 4,859 | 5,111,295,000 | 453,616,000 | $27,050.04 |
| 06/30/2023 | Coterra Energy Inc. | COG | 184,098 | 11,960 | 4,657,679,000 | 433,412,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 172,138 | 5,259 | 4,224,267,000 | 124,050,000 | $24,540.00 |
| 12/31/2022 | Coterra Energy Inc. | COG | 166,879 | 1,112 | 4,100,217,000 | 4,095,942,000 | $24,570.00 |
| 06/30/2022 | Coterra Energy Inc. | COG | 165,767 | -25,358 | 4,275,000 | -880,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 191,125 | -3,017 | 5,155,000 | 1,466,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 194,142 | 4,560 | 3,689,000 | -436,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 189,582 | 10,727 | 4,125,000 | 1,011,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 178,855 | 9,256 | 3,114,000 | -71,000 | $17.41 |
| 03/31/2021 | Coterra Energy Inc. | COG | 169,599 | 6,300 | 3,185,000 | 526,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 163,299 | 3,235 | 2,659,000 | -120,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 160,064 | 4,429 | 2,779,000 | 105,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 155,635 | 10,022 | 2,674,000 | 171,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 145,613 | 145,613 | 2,503,000 | 2,503,000 | $17.19 |
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