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Optimal Asset Management, Inc.
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Coterra Energy Inc. | COG | 0 | -54,678 | 0 | -955,000 | |
| 06/30/2021 | Coterra Energy Inc. | COG | 54,678 | -44,698 | 955,000 | -663,000 | $17.47 |
| 12/31/2020 | Coterra Energy Inc. | COG | 99,376 | -118 | 1,618,000 | -109,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 99,494 | -12,687 | 1,727,000 | -200,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 112,181 | -68,711 | 1,927,000 | -1,183,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 180,892 | 124,059 | 3,110,000 | 2,121,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 56,833 | 56,833 | 989,000 | 989,000 | $17.40 |
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