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VICTORY CAPITAL MANAGEMENT INC
> COG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Coterra Energy Inc. | COG | 15,400,833 | 1,147,286 | 389,641,075,000 | 39,859,032,000 | $25,300.00 |
03/31/2023 | Coterra Energy Inc. | COG | 14,253,547 | 1,376,118 | 349,782,043,000 | 33,383,612,000 | $24,540.00 |
12/31/2022 | Coterra Energy Inc. | COG | 12,877,429 | 51,982 | 316,398,431,000 | 316,063,430,000 | $24,570.00 |
09/30/2022 | Coterra Energy Inc. | COG | 12,825,447 | 298,777 | 335,001,000 | 11,939,000 | $26.12 |
06/30/2022 | Coterra Energy Inc. | COG | 12,526,670 | -6,295,881 | 323,062,000 | -187,073,000 | $25.79 |
03/31/2022 | Coterra Energy Inc. | COG | 18,822,551 | 2,313,935 | 510,135,000 | 196,472,000 | $27.10 |
12/31/2021 | Coterra Energy Inc. | COG | 16,508,616 | 15,347,779 | 313,663,000 | 288,403,000 | $19.00 |
09/30/2021 | Coterra Energy Inc. | COG | 1,160,837 | -359,047 | 25,260,000 | -1,277,000 | $21.76 |
06/30/2021 | Coterra Energy Inc. | COG | 1,519,884 | 222,911 | 26,537,000 | 2,180,000 | $17.46 |
03/31/2021 | Coterra Energy Inc. | COG | 1,296,973 | -699,504 | 24,357,000 | -8,145,000 | $18.78 |
12/31/2020 | Coterra Energy Inc. | COG | 1,996,477 | 508,845 | 32,502,000 | 6,676,000 | $16.28 |
09/30/2020 | Coterra Energy Inc. | COG | 1,487,632 | 746,836 | 25,826,000 | 13,099,000 | $17.36 |
06/30/2020 | Coterra Energy Inc. | COG | 740,796 | 521,169 | 12,727,000 | 8,952,000 | $17.18 |
03/31/2020 | Coterra Energy Inc. | COG | 219,627 | 801 | 3,775,000 | -35,000 | $17.19 |
12/31/2019 | Coterra Energy Inc. | COG | 218,826 | 51,331 | 3,810,000 | 867,000 | $17.41 |
09/30/2019 | Coterra Energy Inc. | COG | 167,495 | 50,161 | 2,943,000 | 249,000 | $17.57 |
06/30/2019 | Coterra Energy Inc. | COG | 117,334 | -345 | 2,694,000 | -377,000 | $22.96 |
03/31/2019 | Coterra Energy Inc. | COG | 117,679 | 111,173 | 3,071,000 | 2,926,000 | $26.10 |
12/31/2018 | Coterra Energy Inc. | COG | 6,506 | -43 | 145,000 | -2,000 | $22.29 |
09/30/2018 | Coterra Energy Inc. | COG | 6,549 | -420 | 147,000 | -19,000 | $22.45 |
06/30/2018 | Coterra Energy Inc. | COG | 6,969 | -145 | 166,000 | -5,000 | $23.82 |
03/31/2018 | Coterra Energy Inc. | COG | 7,114 | -196 | 171,000 | -38,000 | $24.04 |
12/31/2017 | Coterra Energy Inc. | COG | 7,310 | -323 | 209,000 | 5,000 | $28.59 |
09/30/2017 | Coterra Energy Inc. | COG | 7,633 | -390 | 204,000 | 3,000 | $26.73 |
06/30/2017 | Coterra Energy Inc. | COG | 8,023 | -620 | 201,000 | -6,000 | $25.05 |
03/31/2017 | Coterra Energy Inc. | COG | 8,643 | -105 | 207,000 | 3,000 | $23.95 |
12/31/2016 | Coterra Energy Inc. | COG | 8,748 | 8,748 | 204,000 | 204,000 | $23.32 |
09/30/2016 | Coterra Energy Inc. | COG | 8,880 | 8,880 | 229,000 | 229,000 | $25.79 |
06/30/2016 | Coterra Energy Inc. | COG | 5,935 | -74 | 153,000 | 17,000 | $25.78 |
03/31/2016 | Coterra Energy Inc. | COG | 6,009 | 434 | 136,000 | 37,000 | $22.63 |
12/31/2015 | Coterra Energy Inc. | COG | 5,575 | 5,575 | 99,000 | 99,000 | $17.76 |
06/30/2014 | Coterra Energy Inc. | COG | 0 | -79,125 | 0 | -2,681,000 | |
03/31/2014 | Coterra Energy Inc. | COG | 79,125 | 79,125 | 2,681,000 | 2,681,000 | $33.88 |
12/31/2013 | Coterra Energy Inc. | COG | 0 | -152 | 0 | -5,000 | |
09/30/2013 | Coterra Energy Inc. | COG | 152 | 152 | 5,000 | 5,000 | $32.89 |
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