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THOMPSON DAVIS & CO., INC.
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 9,800 | 350 | 247,940,000 | 15,753,000 | $25,300.00 |
| 12/31/2022 | Coterra Energy Inc. | COG | 9,450 | 9,450 | 232,187,000 | 232,187,000 | $24,570.05 |
| 06/30/2022 | Coterra Energy Inc. | COG | 0 | -15,048 | 0 | -406,000 | |
| 03/31/2022 | Coterra Energy Inc. | COG | 15,048 | 15,048 | 406,000 | 406,000 | $26.98 |
| 09/30/2018 | Coterra Energy Inc. | COG | 0 | -200 | 0 | -5,000 | |
| 06/30/2018 | Coterra Energy Inc. | COG | 200 | 200 | 5,000 | 5,000 | $25.00 |
| 12/31/2017 | Coterra Energy Inc. | COG | 0 | -73 | 0 | -2,000 | |
| 09/30/2017 | Coterra Energy Inc. | COG | 73 | 14 | 2,000 | 1,000 | $27.40 |
| 06/30/2017 | Coterra Energy Inc. | COG | 59 | 0 | 1,000 | 0 | $16.95 |
| 03/31/2017 | Coterra Energy Inc. | COG | 59 | 0 | 1,000 | -1,000 | $16.95 |
| 06/30/2016 | Coterra Energy Inc. | COG | 59 | 59 | 2,000 | 2,000 | $33.90 |
| 03/31/2016 | Coterra Energy Inc. | COG | 0 | -59 | 0 | -1,000 | |
| 12/31/2015 | Coterra Energy Inc. | COG | 59 | -59 | 1,000 | -2,000 | $16.95 |
| 09/30/2015 | Coterra Energy Inc. | COG | 118 | 20 | 3,000 | 0 | $25.42 |
| 06/30/2015 | Coterra Energy Inc. | COG | 98 | -52 | 3,000 | -1,000 | $30.61 |
| 03/31/2015 | Coterra Energy Inc. | COG | 150 | 150 | 4,000 | 4,000 | $26.67 |
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