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Point72 Asset Management, L.P.
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 3,415,193 | 3,293,569 | 86,404,383,000 | 83,419,730,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 121,624 | 121,624 | 2,984,653,000 | 2,984,653,000 | $24,540.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 0 | -454,494 | 0 | -11,721,000 | |
| 06/30/2022 | Coterra Energy Inc. | COG | 454,494 | 454,494 | 11,721,000 | 11,721,000 | $25.79 |
| 09/30/2020 | Coterra Energy Inc. | COG | 0 | -615,362 | 0 | -10,572,000 | |
| 06/30/2020 | Coterra Energy Inc. | COG | 615,362 | -2,475,704 | 10,572,000 | -42,563,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 3,091,066 | 3,091,066 | 53,135,000 | 53,135,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 0 | -2,710,585 | 0 | -47,625,000 | |
| 09/30/2019 | Coterra Energy Inc. | COG | 2,710,585 | 2,372,410 | 47,625,000 | 39,861,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 338,175 | 338,175 | 7,764,000 | 7,764,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 0 | -1,037,279 | 0 | -23,183,000 | |
| 12/31/2018 | Coterra Energy Inc. | COG | 1,037,279 | -3,417,196 | 23,183,000 | -77,132,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 4,454,475 | 1,043,847 | 100,315,000 | 19,142,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 3,410,628 | 1,574,966 | 81,173,000 | 37,154,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 1,835,662 | 1,024,027 | 44,019,000 | 20,806,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 811,635 | 661,635 | 23,213,000 | 19,200,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 150,000 | 122,100 | 4,013,000 | 3,313,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 27,900 | -42,200 | 700,000 | -976,000 | $25.09 |
| 03/31/2017 | Coterra Energy Inc. | COG | 70,100 | 49,100 | 1,676,000 | 1,185,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 21,000 | -213,800 | 491,000 | -5,567,000 | $23.38 |
| 09/30/2016 | Coterra Energy Inc. | COG | 234,800 | -1,616,038 | 6,058,000 | -41,583,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 1,850,838 | 1,544,838 | 47,641,000 | 40,692,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 306,000 | 306,000 | 6,949,000 | 6,949,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 502,400 | 502,400 | 8,887,000 | 8,887,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 978,000 | 978,000 | 21,379,000 | 21,379,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 0 | -452,100 | 0 | -13,351,000 | |
| 03/31/2015 | Coterra Energy Inc. | COG | 452,100 | 167,100 | 13,351,000 | 4,912,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 285,000 | 285,000 | 8,439,000 | 8,439,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 29,100 | 29,100 | 951,000 | 951,000 | $32.68 |
| 06/30/2014 | Coterra Energy Inc. | COG | 800,100 | 800,100 | 27,315,000 | 27,315,000 | $34.14 |
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