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Balentine LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 9,283 | 9,283 | 234,860,000 | 234,860,000 | $25,300.01 |
| 03/31/2023 | Coterra Energy Inc. | COG | 0 | -10,873 | 0 | -267,150,000 | |
| 12/31/2022 | Coterra Energy Inc. | COG | 10,873 | -28,456 | 267,150,000 | 266,136,000 | $24,570.04 |
| 06/30/2022 | Coterra Energy Inc. | COG | 39,329 | 39,329 | 1,014,000 | 1,014,000 | $25.78 |
| 09/30/2020 | Coterra Energy Inc. | COG | 0 | -1,250 | 0 | -21,000 | |
| 06/30/2020 | Coterra Energy Inc. | COG | 1,250 | 1,250 | 21,000 | 21,000 | $16.80 |
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