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HITE Hedge Asset Management LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 120,813 | 69 | 3,056,569,000 | 93,511,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 120,744 | 120,744 | 2,963,058,000 | 2,963,058,000 | $24,540.00 |
| 03/31/2021 | Coterra Energy Inc. | COG | 0 | -73,844 | 0 | -1,202,000 | |
| 12/31/2020 | Coterra Energy Inc. | COG | 73,844 | 73,844 | 1,202,000 | 1,202,000 | $16.28 |
| 03/31/2020 | Coterra Energy Inc. | COG | 0 | -33,012 | 0 | -575,000 | |
| 12/31/2019 | Coterra Energy Inc. | COG | 33,012 | 10,977 | 575,000 | 188,000 | $17.42 |
| 09/30/2019 | Coterra Energy Inc. | COG | 22,035 | 22,035 | 387,000 | 387,000 | $17.56 |
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