News + Filings Holdings
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Arosa Capital Management LP
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 150,000 | 150,000 | 3,795,000,000 | 3,795,000,000 | $25,300.00 |
| 09/30/2020 | Coterra Energy Inc. | COG | 0 | -56,427 | 0 | -969,000 | |
| 06/30/2020 | Coterra Energy Inc. | COG | 56,427 | -852,196 | 969,000 | -14,650,000 | $17.17 |
| 03/31/2020 | Coterra Energy Inc. | COG | 908,623 | 908,623 | 15,619,000 | 15,619,000 | $17.19 |
| 09/30/2019 | Coterra Energy Inc. | COG | 0 | -509,625 | 0 | -11,701,000 | |
| 06/30/2019 | Coterra Energy Inc. | COG | 509,625 | 234,625 | 11,701,000 | 4,523,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 275,000 | 75,000 | 7,178,000 | 2,708,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 200,000 | 200,000 | 4,470,000 | 4,470,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 0 | -399,057 | 0 | -9,498,000 | |
| 06/30/2018 | Coterra Energy Inc. | COG | 399,057 | 101,748 | 9,498,000 | 2,369,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 297,309 | -297,769 | 7,129,000 | -9,890,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 595,078 | 179,098 | 17,019,000 | 5,892,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 415,980 | -216,745 | 11,127,000 | -4,742,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 632,725 | 632,725 | 15,869,000 | 15,869,000 | $25.08 |
| 03/31/2016 | Coterra Energy Inc. | COG | 0 | -298,312 | 0 | -8,809,000 | |
| 12/31/2015 | Coterra Energy Inc. | COG | 0 | -72,750 | 0 | -2,295,000 | |
| 09/30/2015 | Coterra Energy Inc. | COG | 0 | -72,750 | 0 | -2,295,000 | |
| 06/30/2015 | Coterra Energy Inc. | COG | 72,750 | -225,562 | 2,295,000 | -6,514,000 | $31.55 |
| 03/31/2015 | Coterra Energy Inc. | COG | 298,312 | 298,312 | 8,809,000 | 8,809,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 223,490 | 223,490 | 6,618,000 | 6,618,000 | $29.61 |
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