News + Filings Holdings
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Cinctive Capital Management LP
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 449,716 | 449,716 | 11,377,815,000 | 11,377,815,000 | $25,300.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 0 | -51,764 | 0 | -1,335,000 | |
| 06/30/2022 | Coterra Energy Inc. | COG | 51,764 | -456,270 | 1,335,000 | -12,367,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 508,034 | 471,951 | 13,702,000 | 13,016,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 36,083 | -630,636 | 686,000 | -13,822,000 | $19.01 |
| 09/30/2021 | Coterra Energy Inc. | COG | 666,719 | 187,502 | 14,508,000 | 6,141,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 479,217 | 479,217 | 8,367,000 | 8,367,000 | $17.46 |
| 06/30/2020 | Coterra Energy Inc. | COG | 0 | -138,272 | 0 | -2,377,000 | |
| 03/31/2020 | Coterra Energy Inc. | COG | 138,272 | 138,272 | 2,377,000 | 2,377,000 | $17.19 |
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