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DC Investments Management, LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 147,113 | -1,058 | 3,721,959,000 | 85,843,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 148,171 | 68,012 | 3,636,116,000 | 3,634,022,000 | $24,540.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 80,159 | -4,308 | 2,094,000 | -84,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 84,467 | 0 | 2,178,000 | -100,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 84,467 | 772 | 2,278,000 | 688,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 83,695 | 0 | 1,590,000 | -231,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 83,695 | 0 | 1,821,000 | 360,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 83,695 | 0 | 1,461,000 | -111,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 83,695 | 3,536 | 1,572,000 | 267,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 80,159 | 80,159 | 1,305,000 | 1,305,000 | $16.28 |
| 06/30/2019 | Coterra Energy Inc. | COG | 0 | -13,238 | 0 | -346,000 | |
| 03/31/2019 | Coterra Energy Inc. | COG | 13,238 | 13,238 | 346,000 | 346,000 | $26.14 |
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