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NN Investment Partners Holdings N.V.
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Coterra Energy Inc. | COG | 0 | -271,800 | 0 | -5,164,000 | |
| 12/31/2021 | Coterra Energy Inc. | COG | 271,800 | 271,800 | 5,164,000 | 5,164,000 | $19.00 |
| 06/30/2021 | Coterra Energy Inc. | COG | 0 | -76,400 | 0 | -1,244,000 | |
| 12/31/2020 | Coterra Energy Inc. | COG | 76,400 | -152,200 | 1,244,000 | -2,725,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 228,600 | 126,129 | 3,969,000 | 2,208,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 102,471 | -27,600 | 1,761,000 | -475,000 | $17.19 |
| 03/31/2020 | Coterra Energy Inc. | COG | 130,071 | -83,729 | 2,236,000 | -1,486,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 213,800 | -91,055 | 3,722,000 | -1,634,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 304,855 | -24,096 | 5,356,000 | -2,195,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 328,951 | 221,727 | 7,551,000 | 4,752,000 | $22.95 |
| 03/31/2019 | Coterra Energy Inc. | COG | 107,224 | 107,224 | 2,799,000 | 2,799,000 | $26.10 |
| 03/31/2018 | Coterra Energy Inc. | COG | 0 | -151,841 | 0 | -4,342,000 | |
| 12/31/2017 | Coterra Energy Inc. | COG | 151,841 | 31,686 | 4,342,000 | 1,128,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 120,155 | 5,812 | 3,214,000 | 347,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 114,343 | 111,390 | 2,867,000 | 2,796,000 | $25.07 |
| 03/31/2017 | Coterra Energy Inc. | COG | 2,953 | 2,953 | 71,000 | 71,000 | $24.04 |
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