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EdgeRock Capital LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 14,164 | -1,947 | 365,431,000 | 365,035,000 | $25,799.99 |
| 03/31/2023 | Coterra Energy Inc. | COG | 16,111 | 0 | 395,000 | -1,000 | $24.52 |
| 12/31/2022 | Coterra Energy Inc. | COG | 16,111 | 0 | 396,000 | -25,000 | $24.58 |
| 09/30/2022 | Coterra Energy Inc. | COG | 16,111 | 0 | 421,000 | 5,000 | $26.13 |
| 06/30/2022 | Coterra Energy Inc. | COG | 16,111 | 16,111 | 416,000 | 416,000 | $25.82 |
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