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CITADEL ADVISORS LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 3,873,987 | 1,055,544 | 98,011,871,000 | 28,762,726,000 | $25,300.00 |
| 12/31/2022 | Coterra Energy Inc. | COG | 2,818,443 | 1,786,967 | 69,249,145,000 | 69,222,203,000 | $24,570.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 1,031,476 | -358,100 | 26,942,000 | -8,895,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 1,389,576 | 865,951 | 35,837,000 | 21,715,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 523,625 | 337,013 | 14,122,000 | 10,577,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 186,612 | -1,270,049 | 3,545,000 | -28,152,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 1,456,661 | 187,971 | 31,697,000 | 9,546,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 1,268,690 | -458,650 | 22,151,000 | -10,288,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 1,727,340 | 1,616,176 | 32,439,000 | 30,629,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 111,164 | -401,108 | 1,810,000 | -7,083,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 512,272 | 512,272 | 8,893,000 | 8,893,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 0 | -7,861,931 | 0 | -135,147,000 | |
| 03/31/2020 | Coterra Energy Inc. | COG | 7,861,931 | 1,920,861 | 135,147,000 | 30,762,000 | $17.19 |
| 09/30/2019 | Coterra Energy Inc. | COG | 5,941,070 | 5,787,080 | 104,385,000 | 100,849,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 153,990 | -1,862,932 | 3,536,000 | -49,105,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 2,016,922 | -949,182 | 52,641,000 | -13,651,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 2,966,104 | 2,912,554 | 66,292,000 | 65,086,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 53,550 | -1,230,373 | 1,206,000 | -29,351,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 1,283,923 | -2,353,242 | 30,557,000 | -56,662,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 3,637,165 | 3,637,165 | 87,219,000 | 87,219,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 0 | -1,738,556 | 0 | -46,507,000 | |
| 09/30/2017 | Coterra Energy Inc. | COG | 1,738,556 | -4,058,401 | 46,507,000 | -98,880,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 5,796,957 | 5,440,845 | 145,387,000 | 136,872,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 356,112 | -203,761 | 8,515,000 | -4,564,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 559,873 | 319,415 | 13,079,000 | 6,875,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 240,458 | 240,458 | 6,204,000 | 6,204,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 76,066 | 76,066 | 1,958,000 | 1,958,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 0 | -9,836,284 | 0 | -174,004,000 | |
| 12/31/2015 | Coterra Energy Inc. | COG | 9,836,284 | 9,836,284 | 174,004,000 | 174,004,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 0 | -21,749 | 0 | -686,000 | |
| 06/30/2015 | Coterra Energy Inc. | COG | 21,749 | -48,288 | 686,000 | -1,382,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 70,037 | 66,658 | 2,068,000 | 1,968,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 3,379 | -14,823 | 100,000 | -495,000 | $29.59 |
| 09/30/2014 | Coterra Energy Inc. | COG | 18,202 | -473,554 | 595,000 | -16,194,000 | $32.69 |
| 06/30/2014 | Coterra Energy Inc. | COG | 491,756 | -430,198 | 16,789,000 | -14,447,000 | $34.14 |
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