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Aristotle Capital Management, LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 39,904,892 | -670,125 | 1,009,593,756,000 | 13,882,829,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 40,575,017 | -682,676 | 995,710,927,000 | -17,990,604,000 | $24,540.00 |
| 12/31/2022 | Coterra Energy Inc. | COG | 41,257,693 | -843,891 | 1,013,701,531,000 | 1,012,601,838,000 | $24,570.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 42,101,584 | -917,228 | 1,099,693,000 | -9,762,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 43,018,812 | -1,326,763 | 1,109,455,000 | -86,545,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 44,345,575 | -1,259,789 | 1,196,000,000 | 329,498,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 45,605,364 | 986,833 | 866,502,000 | -104,397,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 44,618,531 | 656,895 | 970,899,000 | 203,329,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 43,961,636 | 883,634 | 767,570,000 | -41,435,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 43,078,002 | 3,884,436 | 809,005,000 | 170,934,000 | $18.78 |
| 02/28/2021 | Coterra Energy Inc. | COG | 42,871,229 | 3,677,663 | 793,546,449 | 155,475,449 | $18.51 |
| 12/31/2020 | Coterra Energy Inc. | COG | 39,193,566 | 1,609,884 | 638,071,000 | -14,382,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 37,583,682 | 793,064 | 652,453,000 | 20,390,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 36,790,618 | 144,071 | 632,063,000 | 2,109,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 36,646,547 | 8,636,869 | 629,954,000 | 142,306,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 28,009,678 | 14,495,515 | 487,648,000 | 250,204,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 13,514,163 | 13,514,163 | 237,444,000 | 237,444,000 | $17.57 |
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