News + Filings Holdings
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Pacer Advisors, Inc.
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 9,702,875 | 7,535,177 | 245,482,738,000 | 245,426,118,000 | $25,300.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 2,167,698 | 2,166,416 | 56,620,000 | 56,587,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 1,282 | -103,009 | 33,000 | -2,780,000 | $25.74 |
| 03/31/2022 | Coterra Energy Inc. | COG | 104,291 | 61,999 | 2,813,000 | 2,009,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 42,292 | 16,247 | 804,000 | 237,000 | $19.01 |
| 09/30/2021 | Coterra Energy Inc. | COG | 26,045 | -633 | 567,000 | 101,000 | $21.77 |
| 06/30/2021 | Coterra Energy Inc. | COG | 26,678 | 3,564 | 466,000 | 32,000 | $17.47 |
| 03/31/2021 | Coterra Energy Inc. | COG | 23,114 | -2,394 | 434,000 | 19,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 25,508 | -2,836 | 415,000 | -77,000 | $16.27 |
| 09/30/2020 | Coterra Energy Inc. | COG | 28,344 | -6,006 | 492,000 | -98,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 34,350 | -38,524 | 590,000 | -937,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 72,874 | 24,319 | 1,527,000 | 682,000 | $20.95 |
| 12/31/2019 | Coterra Energy Inc. | COG | 48,555 | -57,272 | 845,000 | -1,014,000 | $17.40 |
| 09/30/2019 | Coterra Energy Inc. | COG | 105,827 | 65,098 | 1,859,000 | 924,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 40,729 | 4,784 | 935,000 | -3,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 35,945 | 35,945 | 938,000 | 938,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 0 | -30,270 | 0 | -682,000 | |
| 09/30/2018 | Coterra Energy Inc. | COG | 30,270 | 8,930 | 682,000 | 174,000 | $22.53 |
| 06/30/2018 | Coterra Energy Inc. | COG | 21,340 | 3,596 | 508,000 | 82,000 | $23.81 |
| 03/31/2018 | Coterra Energy Inc. | COG | 17,744 | 2,871 | 426,000 | 1,000 | $24.01 |
| 12/31/2017 | Coterra Energy Inc. | COG | 14,873 | 4,839 | 425,000 | 157,000 | $28.58 |
| 09/30/2017 | Coterra Energy Inc. | COG | 10,034 | 922 | 268,000 | 39,000 | $26.71 |
| 06/30/2017 | Coterra Energy Inc. | COG | 9,112 | -808 | 229,000 | -8,000 | $25.13 |
| 03/31/2017 | Coterra Energy Inc. | COG | 9,920 | 1,633 | 237,000 | 43,000 | $23.89 |
| 12/31/2016 | Coterra Energy Inc. | COG | 8,287 | -50 | 194,000 | -21,000 | $23.41 |
| 09/30/2016 | Coterra Energy Inc. | COG | 8,337 | -50 | 215,000 | -1,000 | $25.79 |
| 06/30/2016 | Coterra Energy Inc. | COG | 8,387 | 8,387 | 216,000 | 216,000 | $25.75 |
| 03/31/2016 | Coterra Energy Inc. | COG | 7,767 | 1,932 | 176,000 | 73,000 | $22.66 |
| 12/31/2015 | Coterra Energy Inc. | COG | 5,835 | 5,835 | 103,000 | 103,000 | $17.65 |
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