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> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 66,769,207 | -3,784,353 | 1,689,260,938,000 | -42,123,425,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 70,553,560 | -9,347,133 | 1,731,384,363,000 | 1,729,297,357,000 | $24,540.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 79,900,693 | 17,926,604 | 2,087,006,000 | 488,695,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 61,974,089 | 24,866,261 | 1,598,311,000 | 597,514,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 37,107,828 | 3,996,035 | 1,000,797,000 | 371,671,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 33,111,793 | 29,113,206 | 629,126,000 | 542,118,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 3,998,587 | 118,046 | 87,008,000 | 19,254,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 3,880,541 | 1,294,931 | 67,754,000 | 19,197,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 2,585,610 | -329,542 | 48,557,000 | 1,098,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 2,915,152 | -6,684,078 | 47,459,000 | -119,184,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 9,599,230 | -469,580 | 166,643,000 | -6,339,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 10,068,810 | 934,977 | 172,982,000 | 15,972,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 9,133,833 | 3,585,059 | 157,010,000 | 60,406,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 5,548,774 | 303,159 | 96,604,000 | 4,438,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 5,245,615 | 746,789 | 92,166,000 | -11,127,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 4,498,826 | -1,577,378 | 103,293,000 | -55,297,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 6,076,204 | 891,521 | 158,590,000 | 42,713,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 5,184,683 | -330,690 | 115,877,000 | -8,328,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 5,515,373 | 1,081,803 | 124,205,000 | 18,687,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 4,433,570 | 27,901 | 105,518,000 | -129,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 4,405,669 | -1,428,118 | 105,647,000 | -61,199,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 5,833,787 | -471,866 | 166,846,000 | -1,830,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 6,305,653 | -2,055,253 | 168,676,000 | -41,015,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 8,360,906 | 189,038 | 209,691,000 | 14,302,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 8,171,868 | -2,188,746 | 195,389,000 | -46,635,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 10,360,614 | -231,740 | 242,024,000 | -31,259,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 10,592,354 | 10,592,354 | 273,283,000 | 273,283,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 10,459,128 | 10,459,128 | 269,218,000 | 269,218,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 14,115,741 | 113,499 | 320,568,000 | 72,867,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 14,002,242 | 6,539,541 | 247,701,000 | 84,567,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 7,462,701 | 558,868 | 163,134,000 | -54,614,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 6,903,833 | -445,994 | 217,748,000 | 708,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 7,349,827 | -5,597,861 | 217,040,000 | -166,342,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 12,947,688 | -7,224,980 | 383,382,000 | -276,063,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 20,172,668 | -2,260,674 | 659,445,000 | -106,430,000 | $32.69 |
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