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PRIMECAP MANAGEMENT CO
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 3,757,650 | -227,800 | 95,068,545,000 | -2,734,398,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 3,985,450 | -244,600 | 97,802,943,000 | 97,692,454,000 | $24,540.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 4,230,050 | -12,600 | 110,489,000 | 1,071,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 4,242,650 | -72,300 | 109,418,000 | -6,956,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 4,314,950 | -154,500 | 116,374,000 | 31,454,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 4,469,450 | -63,300 | 84,920,000 | -13,713,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 4,532,750 | -379,500 | 98,633,000 | 6,381,000 | $21.76 |
| 03/31/2021 | Coterra Energy Inc. | COG | 4,912,250 | -9,204 | 92,252,000 | 12,131,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 4,921,454 | 54,500 | 80,121,000 | -4,369,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 4,866,954 | -49,400 | 84,490,000 | 27,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 4,916,354 | -44,600 | 84,463,000 | -816,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 4,960,954 | 41,600 | 85,279,000 | -367,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 4,919,354 | 550,500 | 85,646,000 | 8,885,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 4,368,854 | 861,000 | 76,761,000 | -3,779,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 3,507,854 | -10,300 | 80,540,000 | -11,284,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 3,518,154 | 41,300 | 91,824,000 | 14,116,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 3,476,854 | 526,004 | 77,708,000 | 11,255,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 2,950,850 | 133,600 | 66,453,000 | -598,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 2,817,250 | 75,000 | 67,051,000 | 1,292,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 2,742,250 | 136,600 | 65,759,000 | -8,763,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 2,605,650 | 44,550 | 74,522,000 | 6,013,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 2,561,100 | -32,300 | 68,509,000 | 3,467,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 2,593,400 | 166,000 | 65,042,000 | 7,003,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 2,427,400 | 603,400 | 58,039,000 | 15,430,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 1,824,000 | -876,900 | 42,609,000 | -27,074,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 2,700,900 | -6,500 | 69,683,000 | -5,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 2,707,400 | 2,707,400 | 69,688,000 | 69,688,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 2,723,400 | -10,000 | 61,848,000 | 13,494,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 2,733,400 | 118,200 | 48,354,000 | -29,082,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 2,728,400 | 40,200 | 59,643,000 | -25,143,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 2,688,200 | 73,000 | 84,786,000 | 7,350,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 2,615,200 | 0 | 77,227,000 | -209,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 2,615,200 | 2,615,200 | 77,436,000 | 77,436,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 2,615,200 | 195,000 | 85,491,000 | 3,495,000 | $32.69 |
| 06/30/2014 | Coterra Energy Inc. | COG | 2,615,200 | 195,000 | 89,283,000 | 7,287,000 | $34.14 |
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