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DF DENT & CO INC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 86,780 | 14,922 | 2,195,541,000 | 432,139,000 | $25,300.08 |
| 03/31/2023 | Coterra Energy Inc. | COG | 71,858 | 58,825 | 1,763,402,000 | 1,443,174,000 | $24,540.09 |
| 12/31/2022 | Coterra Energy Inc. | COG | 13,033 | -6 | 320,228,000 | 319,887,000 | $24,570.55 |
| 09/30/2022 | Coterra Energy Inc. | COG | 13,039 | 344 | 341,000 | 14,000 | $26.15 |
| 06/30/2022 | Coterra Energy Inc. | COG | 12,695 | -14,700 | 327,000 | -412,000 | $25.76 |
| 03/31/2022 | Coterra Energy Inc. | COG | 27,395 | 27,395 | 739,000 | 739,000 | $26.98 |
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