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KLCM Advisors, Inc.
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 408,521 | -4,367 | 10,335,572,000 | 203,289,000 | $25,299.98 |
| 03/31/2023 | Coterra Energy Inc. | COG | 412,888 | 166,021 | 10,132,283,000 | 10,125,835,000 | $24,540.03 |
| 09/30/2022 | Coterra Energy Inc. | COG | 246,867 | -2,955 | 6,448,000 | 5,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 249,822 | -206,688 | 6,443,000 | -5,869,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 456,510 | -13,450 | 12,312,000 | 3,383,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 469,960 | 19,535 | 8,929,000 | -872,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 450,425 | -26,075 | 9,801,000 | 1,481,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 476,500 | 476,500 | 8,320,000 | 8,320,000 | $17.46 |
| 03/31/2020 | Coterra Energy Inc. | COG | 0 | -471,910 | 0 | -8,216,000 | |
| 12/31/2019 | Coterra Energy Inc. | COG | 471,910 | -8,972 | 8,216,000 | -233,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 480,882 | 39,900 | 8,449,000 | -1,676,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 440,982 | -4,325 | 10,125,000 | -1,498,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 445,307 | -19,050 | 11,623,000 | 1,245,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 464,357 | 22,575 | 10,378,000 | 429,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 441,782 | 6,726 | 9,949,000 | -405,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 435,056 | -4,059 | 10,354,000 | -176,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 439,115 | -24,600 | 10,530,000 | -2,732,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 463,715 | 417 | 13,262,000 | 869,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 463,298 | -29,200 | 12,393,000 | 41,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 492,498 | -5,152 | 12,352,000 | 453,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 497,650 | 6,675 | 11,899,000 | 430,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 490,975 | 239,025 | 11,469,000 | 4,969,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 251,950 | 251,950 | 6,500,000 | 6,500,000 | $25.80 |
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