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WINTON GROUP Ltd
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 60,271 | -458,434 | 1,524,856,000 | -11,204,165,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 518,705 | 518,705 | 12,729,021,000 | 12,729,021,000 | $24,540.00 |
| 06/30/2022 | Coterra Energy Inc. | COG | 0 | -10,404 | 0 | -281,000 | |
| 03/31/2022 | Coterra Energy Inc. | COG | 10,404 | -9,663 | 281,000 | -100,000 | $27.01 |
| 12/31/2021 | Coterra Energy Inc. | COG | 20,067 | -116,352 | 381,000 | -2,587,000 | $18.99 |
| 09/30/2021 | Coterra Energy Inc. | COG | 136,419 | -38,451 | 2,968,000 | -85,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 174,870 | 174,870 | 3,053,000 | 3,053,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 117,955 | 117,955 | 2,215,000 | 2,215,000 | $18.78 |
| 09/30/2020 | Coterra Energy Inc. | COG | 0 | -398,187 | 0 | -6,841,000 | |
| 06/30/2020 | Coterra Energy Inc. | COG | 398,187 | -134,454 | 6,841,000 | -2,315,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 532,641 | -241,053 | 9,156,000 | -4,314,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 773,694 | -656,385 | 13,470,000 | -11,656,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 1,430,079 | 534,255 | 25,126,000 | 4,558,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 895,824 | 877,964 | 20,568,000 | 20,102,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 17,860 | 17,860 | 466,000 | 466,000 | $26.09 |
| 09/30/2018 | Coterra Energy Inc. | COG | 0 | -216,741 | 0 | -5,158 | |
| 06/30/2018 | Coterra Energy Inc. | COG | 216,741 | 195,277 | 5,158 | 4,643 | $0.02 |
| 03/31/2018 | Coterra Energy Inc. | COG | 21,464 | 10,072 | 515 | -325,485 | $0.02 |
| 12/31/2017 | Coterra Energy Inc. | COG | 11,392 | -2,214 | 326,000 | -38,000 | $28.62 |
| 09/30/2017 | Coterra Energy Inc. | COG | 13,606 | 322 | 364,000 | 31,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 13,284 | -13,817 | 333,000 | 332,352 | $25.07 |
| 03/31/2017 | Coterra Energy Inc. | COG | 27,101 | -9,336 | 648 | -850,352 | $0.02 |
| 12/31/2016 | Coterra Energy Inc. | COG | 36,437 | 36,437 | 851,000 | 851,000 | $23.36 |
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