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BlackRock Inc.
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 60,265,678 | -7,750,234 | 1,524,721,662,000 | -144,388,817,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 68,015,912 | 1,529,944 | 1,669,110,479,000 | 1,667,373,865,000 | $24,540.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 66,485,968 | 2,629,712 | 1,736,614,000 | 89,762,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 63,856,256 | -2,967,583 | 1,646,852,000 | -155,386,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 66,823,839 | -1,027,573 | 1,802,238,000 | 513,061,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 67,851,412 | 38,726,712 | 1,289,177,000 | 655,424,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 29,124,700 | 2,773,185 | 633,753,000 | 173,656,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 26,351,515 | -3,532,088 | 460,097,000 | -101,117,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 29,883,603 | 1,470,256 | 561,214,000 | 98,646,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 28,413,347 | -162,334 | 462,568,000 | -33,504,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 28,575,681 | -435,241 | 496,072,000 | -2,334,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 29,010,922 | -747,467 | 498,406,000 | -13,140,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 29,758,389 | -1,504,448 | 511,546,000 | -32,742,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 31,262,837 | -1,464,416 | 544,288,000 | -30,730,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 32,727,253 | -609,364 | 575,018,000 | 574,252,592 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 33,336,617 | 3,708,150 | 765,408 | -772,538,592 | $0.02 |
| 03/31/2019 | Coterra Energy Inc. | COG | 29,628,467 | 328,207 | 773,304,000 | 118,441,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 29,300,260 | -719,952 | 654,863,000 | -21,192,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 30,020,212 | -170,714 | 676,055,000 | -42,489,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 30,190,926 | -1,758,514 | 718,544,000 | -47,604,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 31,949,440 | -523 | 766,148,000 | -147,622,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 31,949,963 | 365,252 | 913,770,000 | 68,881,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 31,584,711 | -951,950 | 844,889,000 | 28,870,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 32,536,661 | -436,564 | 816,019,000 | 27,630,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 32,973,225 | 31,954,562 | 788,389,000 | 764,594,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 1,018,663 | -66,780 | 23,795,000 | -4,208,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 1,085,443 | 1,085,443 | 28,003,000 | 28,003,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 1,050,764 | 45,109 | 27,047,000 | 4,208,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 1,005,655 | -143,264 | 22,839,000 | 2,514,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 1,148,919 | -113,762 | 20,325,000 | -7,277,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 1,262,681 | 178,614 | 27,602,000 | -6,588,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 1,084,067 | -64,205 | 34,190,000 | 281,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 1,148,272 | -76,940 | 33,909,000 | -2,370,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 1,225,212 | 81,583 | 36,279,000 | -1,107,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 1,143,629 | -686,748 | 37,386,000 | -25,103,000 | $32.69 |
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