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Hartree Partners, LP
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 97,340 | 97,340 | 2,462,702,000 | 2,462,702,000 | $25,300.00 |
| 12/31/2019 | Coterra Energy Inc. | COG | 0 | -150,000 | 0 | -2,635,500 | |
| 09/30/2019 | Coterra Energy Inc. | COG | 150,000 | 150,000 | 2,635,500 | 2,635,500 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 0 | -75,000 | 0 | -1,957,500 | |
| 03/31/2019 | Coterra Energy Inc. | COG | 75,000 | 60,000 | 1,957,500 | 1,622,250 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 15,000 | -158,000 | 335,250 | -3,560,710 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 173,000 | 110,000 | 3,895,960 | 2,396,560 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 63,000 | 63,000 | 1,499,400 | 1,499,400 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 0 | -47,500 | 0 | -1,359,000 | |
| 12/31/2017 | Coterra Energy Inc. | COG | 47,500 | -72,500 | 1,359,000 | -1,851,000 | $28.61 |
| 09/30/2017 | Coterra Energy Inc. | COG | 120,000 | 120,000 | 3,210,000 | 3,210,000 | $26.75 |
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