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Invesco Ltd.
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 10,561,884 | 1,811,390 | 267,215,666,000 | 52,478,543,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 8,750,494 | 3,557,950 | 214,737,123,000 | 214,601,494,000 | $24,540.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 5,192,544 | -13,306 | 135,629,000 | 1,368,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 5,205,850 | -1,089,315 | 134,261,000 | -35,520,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 6,295,165 | -164,487 | 169,781,000 | 47,047,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 6,459,652 | 137,924 | 122,734,000 | -14,826,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 6,321,728 | -7,081,514 | 137,560,000 | -96,462,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 13,403,242 | 2,613,607 | 234,022,000 | 31,393,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 10,789,635 | 1,367,107 | 202,629,000 | 49,229,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 9,422,528 | 788,964 | 153,400,000 | 3,522,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 8,633,564 | 5,405,898 | 149,878,000 | 94,427,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 3,227,666 | -892,999 | 55,451,000 | -15,382,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 4,120,665 | -879,780 | 70,833,000 | -16,225,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 5,000,445 | 308,193 | 87,058,000 | 4,613,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 4,692,252 | 878,265 | 82,445,000 | -5,124,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 3,813,987 | 507,531 | 87,569,000 | 1,269,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 3,306,456 | 190,546 | 86,300,000 | 16,659,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 3,115,910 | -584,344 | 69,641,000 | -13,690,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 3,700,254 | 266,398 | 83,331,000 | 1,604,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 3,433,856 | 1,573,772 | 81,727,000 | 37,122,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 1,860,084 | -14,269 | 44,605,000 | -9,002,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 1,874,353 | -17,320 | 53,607,000 | 3,006,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 1,891,673 | -450,060 | 50,601,000 | -8,129,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 2,341,733 | -108,734 | 58,730,000 | 139,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 2,450,467 | 138,220 | 58,591,000 | 4,578,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 2,312,247 | -2,359,030 | 54,013,000 | -66,507,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 4,671,277 | 57,929 | 120,520,000 | 1,771,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 4,613,348 | -2,826,724 | 118,749,000 | -50,214,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 7,440,072 | 544,088 | 168,963,000 | 46,971,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 6,895,984 | 495,348 | 121,992,000 | -17,926,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 6,400,636 | 737,345 | 139,918,000 | -38,702,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 5,663,291 | -652,010 | 178,620,000 | -7,872,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 6,315,301 | 4,930,991 | 186,492,000 | 145,503,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 1,384,310 | -959,694 | 40,989,000 | -35,638,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 2,344,004 | 1,511,637 | 76,627,000 | 48,209,000 | $32.69 |
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