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Bank of New York Mellon Corp
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 6,759,411 | -571,321 | 171,013,101,000 | -8,883,058,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 7,330,732 | -314,447 | 179,896,159,000 | -7,945,897,000 | $24,540.00 |
| 12/31/2022 | Coterra Energy Inc. | COG | 7,645,179 | 7,645,179 | 187,842,056,000 | 187,842,056,000 | $24,570.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 0 | -8,732,991 | 0 | -225,222,000 | |
| 06/30/2022 | Coterra Energy Inc. | COG | 8,732,991 | 232,791 | 225,222,000 | -4,029,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 8,500,200 | 285,446 | 229,251,000 | 73,171,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 8,214,754 | 3,844,155 | 156,080,000 | 60,975,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 4,370,599 | -1,960,826 | 95,105,000 | -15,444,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 6,331,425 | -1,931,223 | 110,549,000 | -23,967,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 0 | -8,262,648 | 0 | -134,516,000 | |
| 12/31/2020 | Coterra Energy Inc. | COG | 8,262,648 | 514,461 | 134,516,000 | 10,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 7,748,187 | 3,167,138 | 134,506,000 | 55,803,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 4,581,049 | -275,994 | 78,703,000 | -4,788,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 4,857,043 | -655,032 | 83,491,000 | -12,473,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 5,512,075 | 749,056 | 95,964,000 | 12,277,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 4,763,019 | -3,174,079 | 83,687,000 | -98,549,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 7,937,098 | -3,118,574 | 182,236,000 | -106,318,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 11,055,672 | -1,361,279 | 288,554,000 | 11,036,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 12,416,951 | -23,956 | 277,518,000 | -2,651,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 12,440,907 | 1,472,233 | 280,169,000 | 19,114,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 10,968,674 | 4,087,096 | 261,055,000 | 96,036,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 6,881,578 | -137,832 | 165,019,000 | -35,738,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 7,019,410 | 2,813,273 | 200,757,000 | 88,244,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 4,206,137 | -87,583 | 112,513,000 | 4,826,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 4,293,720 | -474,645 | 107,687,000 | -6,326,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 4,768,365 | -1,648,527 | 114,013,000 | -35,887,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 6,416,892 | 1,892,435 | 149,900,000 | 33,171,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 4,524,457 | 4,524,457 | 116,729,000 | 116,729,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 4,481,560 | -106,821 | 115,356,000 | 11,154,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 4,588,381 | 339,097 | 104,202,000 | 29,034,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 4,249,284 | -81,348 | 75,168,000 | -19,499,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 4,330,632 | -176,491 | 94,667,000 | -47,488,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 4,507,123 | -394,324 | 142,155,000 | -25,179,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 4,536,329 | -108,711 | 133,958,000 | -3,582,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 4,645,040 | -68,325 | 137,540,000 | -16,541,000 | $29.61 |
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