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> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 4,703,893 | -468,746 | 119,008,493,000 | -7,928,069,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 5,172,639 | 2,121,474 | 126,936,562,000 | 126,856,866,000 | $24,540.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 3,051,165 | -320,345 | 79,696,000 | -7,255,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 3,371,510 | 87,574 | 86,951,000 | -1,615,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 3,283,936 | 469,980 | 88,566,000 | 35,101,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 2,813,956 | 486,805 | 53,465,000 | 2,827,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 2,327,151 | 938,851 | 50,638,000 | 24,566,000 | $21.76 |
| 03/31/2021 | Coterra Energy Inc. | COG | 1,388,300 | 498,415 | 26,072,000 | 11,585,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 889,885 | -387,663 | 14,487,000 | -7,690,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 1,277,548 | -1,739,542 | 22,177,000 | -29,658,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 3,017,090 | -2,376,691 | 51,835,000 | -40,883,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 5,393,781 | 2,435,224 | 92,718,000 | 41,214,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 2,958,557 | 78,408 | 51,504,000 | 905,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 2,880,149 | 1,150,459 | 50,599,000 | 10,890,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 1,729,690 | 418,928 | 39,709,000 | 5,504,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 1,310,762 | 766,139 | 34,205,000 | 22,037,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 544,623 | -192,516 | 12,168,000 | -4,429,000 | $22.34 |
| 09/30/2018 | Coterra Energy Inc. | COG | 778,625 | -1,029,964 | 17,534,000 | -25,511,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 1,808,589 | -738,363 | 43,045,000 | -18,026,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 2,546,952 | 486,598 | 61,071,000 | 2,148,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 2,060,354 | 467,230 | 58,923,000 | 16,310,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 1,593,124 | 717,337 | 42,613,000 | 20,651,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 875,787 | 72,098 | 21,962,000 | 2,748,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 803,689 | 133,014 | 19,214,000 | 3,548,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 670,675 | -991,385 | 15,666,000 | -27,213,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 1,662,060 | -376,339 | 42,879,000 | -9,588,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 2,038,399 | 920,330 | 52,467,000 | 27,079,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 1,118,069 | 161,887 | 25,388,000 | 8,474,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 956,182 | 256,223 | 16,914,000 | 1,614,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 699,959 | -3,050,653 | 15,300,000 | -102,991,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 3,750,612 | 3,392,581 | 118,291,000 | 100,487,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 602,541 | 244,510 | 17,793,000 | -11,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 1,775,554 | 1,772,164 | 52,572,000 | 52,463,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 1,103,317 | 745,286 | 36,067,000 | 18,263,000 | $32.69 |
| 06/30/2014 | Coterra Energy Inc. | COG | 1,063,191 | 705,160 | 36,296,000 | 18,492,000 | $34.14 |
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