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MORGAN STANLEY
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 7,954,970 | -561,583 | 201,260,799,000 | -7,990,963,000 | $25,300.01 |
| 12/31/2022 | Coterra Energy Inc. | COG | 8,516,553 | -124,961 | 209,251,762,000 | 209,026,046,000 | $24,570.01 |
| 09/30/2022 | Coterra Energy Inc. | COG | 8,641,514 | -831,269 | 225,716,000 | -18,587,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 9,472,783 | 5,155,744 | 244,303,000 | 127,870,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 4,317,039 | 20,563 | 116,433,000 | 34,800,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 4,296,476 | 1,103,866 | 81,633,000 | 12,162,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 3,192,610 | 833,640 | 69,471,000 | 28,282,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 2,358,970 | 770,240 | 41,189,000 | 11,353,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 1,588,730 | 618,955 | 29,836,000 | 14,046,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 969,775 | 511,463 | 15,790,000 | 7,834,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 458,312 | 171,922 | 7,956,000 | 3,037,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 286,390 | -208,449 | 4,919,000 | -3,587,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 494,839 | -1,561,804 | 8,506,000 | -27,301,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 2,056,643 | 1,341,890 | 35,807,000 | 23,249,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 714,753 | -52,778 | 12,558,000 | -5,064,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 767,531 | 171,936 | 17,622,000 | 2,077,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 595,595 | -644,656 | 15,545,000 | -12,174,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 1,240,251 | -57,744 | 27,719,000 | -1,513,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 1,297,995 | 47,688 | 29,232,000 | -525,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 1,250,307 | -741,208 | 29,757,000 | -18,000,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 1,991,515 | 954,131 | 47,757,000 | 18,086,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 1,037,384 | -1,328,627 | 29,671,000 | -33,620,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 2,366,011 | 1,817,509 | 63,291,000 | 49,534,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 548,502 | -141,818 | 13,757,000 | 13,740,495 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 690,320 | -829,517 | 16,505 | -35,488,495 | $0.02 |
| 12/31/2016 | Coterra Energy Inc. | COG | 1,519,837 | 649,192 | 35,505,000 | 13,042,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 870,645 | 870,645 | 22,463,000 | 22,463,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 1,142,746 | 1,142,746 | 29,415,000 | 29,415,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 382,648 | 382,648 | 8,689,000 | 8,689,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 317,117 | 317,117 | 5,610,000 | 5,610,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 492,850 | 492,850 | 10,774,000 | 10,774,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 1,052,665 | 1,052,665 | 33,201,000 | 33,201,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 776,066 | 776,066 | 22,916,000 | 22,916,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 1,217,727 | 1,217,727 | 36,058,000 | 36,058,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 695,430 | 695,430 | 22,734,000 | 22,734,000 | $32.69 |
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