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> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 3,839,752 | -84,544 | 97,116,969,000 | 886,454,000 | $25,292.51 |
| 03/31/2023 | Coterra Energy Inc. | COG | 3,924,296 | 935,332 | 96,230,515,000 | 96,152,456,000 | $24,521.73 |
| 09/30/2022 | Coterra Energy Inc. | COG | 2,988,964 | 1,158,568 | 78,059,000 | 30,853,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 1,830,396 | -157,230 | 47,206,000 | -6,400,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 1,987,626 | -837,789 | 53,606,000 | 293,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 2,825,415 | 207,691 | 53,313,000 | -3,313,000 | $18.87 |
| 09/30/2021 | Coterra Energy Inc. | COG | 2,617,724 | -1,171,444 | 56,626,000 | -9,257,000 | $21.63 |
| 06/30/2021 | Coterra Energy Inc. | COG | 3,789,168 | 356,008 | 65,883,000 | 1,452,000 | $17.39 |
| 03/31/2021 | Coterra Energy Inc. | COG | 3,433,160 | 436,054 | 64,431,000 | 15,647,000 | $18.77 |
| 12/31/2020 | Coterra Energy Inc. | COG | 2,997,106 | -330,386 | 48,784,000 | -8,961,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 3,327,492 | 371,055 | 57,745,000 | 6,954,000 | $17.35 |
| 06/30/2020 | Coterra Energy Inc. | COG | 2,956,437 | -113,005 | 50,791,000 | -1,973,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 3,069,442 | 3,069,442 | 52,764,000 | 52,764,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 0 | -12,245,469 | 0 | -215,153,000 | |
| 09/30/2019 | Coterra Energy Inc. | COG | 12,245,469 | -1,551,775 | 215,153,000 | -101,632,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 13,797,244 | -490,306 | 316,785,000 | -56,120,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 14,287,550 | 1,343,815 | 372,905,000 | 83,612,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 12,943,735 | -2,131,636 | 289,293,000 | -50,204,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 15,075,371 | -1,027,856 | 339,497,000 | -43,760,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 16,103,227 | -4,141,142 | 383,257,000 | -102,203,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 20,244,369 | -1,475,217 | 485,460,000 | -135,721,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 21,719,586 | 346,042 | 621,181,000 | 49,439,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 21,373,544 | 708,814 | 571,742,000 | 53,471,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 20,664,730 | 2,095,126 | 518,271,000 | 74,272,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 18,569,604 | 6,923,702 | 443,999,000 | 171,951,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 11,645,902 | 1,916,367 | 272,048,000 | 21,026,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 9,729,535 | -3,552,483 | 251,022,000 | 16,063,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 9,342,343 | 143,178 | 240,472,000 | 31,559,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 9,199,165 | -4,082,853 | 208,913,000 | -26,046,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 13,282,018 | -10,711,104 | 234,959,000 | -577,926,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 20,421,278 | -3,571,844 | 446,409,000 | -366,476,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 20,447,076 | -3,546,046 | 644,901,000 | -167,984,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 22,583,023 | -1,410,099 | 666,877,000 | -146,008,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 24,862,859 | 869,737 | 736,188,000 | -76,697,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 24,034,601 | 41,479 | 785,691,000 | -27,194,000 | $32.69 |
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