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MILLENNIUM MANAGEMENT LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 4,356,484 | 2,244,668 | 110,219,045,000 | 110,167,158,000 | $25,300.00 |
| 12/31/2022 | Coterra Energy Inc. | COG | 2,111,816 | -438,572 | 51,887,000 | -14,729,000 | $24.57 |
| 09/30/2022 | Coterra Energy Inc. | COG | 2,550,388 | 1,584,225 | 66,616,000 | 41,699,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 966,163 | 465,755 | 24,917,000 | 11,421,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 500,408 | 195,774 | 13,496,000 | 7,708,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 304,634 | 304,634 | 5,788,000 | 5,788,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 0 | -2,579,138 | 0 | -45,032,000 | |
| 06/30/2021 | Coterra Energy Inc. | COG | 2,579,138 | 2,473,951 | 45,032,000 | 43,057,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 105,187 | -151,797 | 1,975,000 | -2,209,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 256,984 | -412,013 | 4,184,000 | -7,309,000 | $16.28 |
| 06/30/2020 | Coterra Energy Inc. | COG | 668,997 | 236,674 | 11,493,000 | 4,061,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 432,323 | -97,280 | 7,432,000 | -1,788,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 529,603 | -664,461 | 9,220,000 | -11,759,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 1,194,064 | -3,860,820 | 20,979,000 | -95,081,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 5,054,884 | 3,386,105 | 116,060,000 | 72,505,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 1,668,779 | -7,332,962 | 43,555,000 | -157,634,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 9,001,741 | 2,055,971 | 201,189,000 | 44,770,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 6,945,770 | 998,118 | 156,419,000 | 14,865,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 5,947,652 | 986,353 | 141,554,000 | 22,582,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 4,961,299 | 4,184,071 | 118,972,000 | 96,743,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 777,228 | -955,307 | 22,229,000 | -24,116,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 1,732,535 | -1,497,314 | 46,345,000 | -34,660,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 3,229,849 | 3,229,849 | 81,005,000 | 81,005,000 | $25.08 |
| 06/30/2016 | Coterra Energy Inc. | COG | 0 | -1,146,816 | 0 | -81,447,000 | |
| 03/31/2016 | Coterra Energy Inc. | COG | 0 | -1,146,816 | 0 | -81,447,000 | |
| 12/31/2015 | Coterra Energy Inc. | COG | 0 | -1,146,816 | 0 | -81,447,000 | |
| 09/30/2015 | Coterra Energy Inc. | COG | 0 | -1,146,816 | 0 | -81,447,000 | |
| 06/30/2015 | Coterra Energy Inc. | COG | 0 | -1,146,816 | 0 | -81,447,000 | |
| 03/31/2015 | Coterra Energy Inc. | COG | 0 | -1,146,816 | 0 | -81,447,000 | |
| 12/31/2014 | Coterra Energy Inc. | COG | 0 | -1,146,816 | 0 | -81,447,000 | |
| 09/30/2014 | Coterra Energy Inc. | COG | 0 | -1,146,816 | 0 | -81,447,000 | |
| 06/30/2014 | Coterra Energy Inc. | COG | 0 | -1,146,816 | 0 | -81,447,000 | |
| 03/31/2014 | Coterra Energy Inc. | COG | 0 | -1,146,816 | 0 | -81,447,000 | |
| 12/31/2013 | Coterra Energy Inc. | COG | 0 | -1,146,816 | 0 | -81,447,000 | |
| 09/30/2013 | Coterra Energy Inc. | COG | 0 | -1,146,816 | 0 | -81,447,000 | |
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