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Mount Lucas Management LP
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 128,051 | -44,999 | 3,239,690,000 | -1,006,957,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 173,050 | 6,273 | 4,246,647,000 | 148,936,000 | $24,540.00 |
| 12/31/2022 | Coterra Energy Inc. | COG | 166,777 | 136,541 | 4,097,711,000 | 4,096,921,000 | $24,570.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 30,236 | 75 | 790,000 | 12,000 | $26.13 |
| 06/30/2022 | Coterra Energy Inc. | COG | 30,161 | 30,161 | 778,000 | 778,000 | $25.79 |
| 09/30/2012 | Coterra Energy Inc. | COG | 0 | -64,241 | 0 | -2,531,000 | |
| 06/30/2012 | Coterra Energy Inc. | COG | 64,241 | 28,333 | 2,531,000 | 1,412,000 | $39.40 |
| 03/31/2012 | Coterra Energy Inc. | COG | 35,908 | 14,496 | 1,119,000 | -207,000 | $31.16 |
| 12/31/2011 | Coterra Energy Inc. | COG | 22,891 | 1,479 | 1,737,000 | 411,000 | $75.88 |
| 09/30/2011 | Coterra Energy Inc. | COG | 21,412 | 21,412 | 1,326,000 | 1,326,000 | $61.93 |
| 09/30/2007 | Coterra Energy Inc. | COG | 0 | -230 | 0 | -8,000 | |
| 06/30/2007 | Coterra Energy Inc. | COG | 230 | 230 | 8,000 | 8,000 | $34.78 |
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