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KING LUTHER CAPITAL MANAGEMENT CORP
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 6,550,544 | -102,530 | 165,728,754,000 | 2,462,327,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 6,653,074 | 48,280 | 163,266,427,000 | 163,093,910,000 | $24,540.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 6,604,794 | -43,646 | 172,517,000 | 1,054,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 6,648,440 | -9,265 | 171,463,000 | -8,095,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 6,657,705 | 59,485 | 179,558,000 | 54,192,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 6,598,220 | -6,308 | 125,366,000 | -18,349,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 6,604,528 | 436,742 | 143,715,000 | 36,025,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 6,167,786 | 1,457,867 | 107,690,000 | 31,013,000 | $17.46 |
| 12/31/2020 | Coterra Energy Inc. | COG | 4,709,919 | 652,366 | 76,677,000 | 6,238,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 4,057,553 | 597,571 | 70,439,000 | 10,997,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 3,459,982 | 138,150 | 59,442,000 | 2,340,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 3,321,832 | -671,377 | 57,102,000 | -12,420,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 3,993,209 | -449,131 | 69,522,000 | -8,530,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 4,442,340 | -396,516 | 78,052,000 | -33,048,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 4,838,856 | -319,541 | 111,100,000 | -23,534,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 5,158,397 | 11,491 | 134,634,000 | 19,601,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 5,146,906 | -72,247 | 115,033,000 | -2,502,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 5,219,153 | 45,807 | 117,535,000 | -5,591,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 5,173,346 | -34,711 | 123,126,000 | -1,763,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 5,208,057 | 8,803 | 124,889,000 | -23,810,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 5,199,254 | 87,394 | 148,699,000 | 11,957,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 5,111,860 | 131,356 | 136,742,000 | 11,831,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 4,980,504 | 135,000 | 124,911,000 | 9,055,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 4,845,504 | 60,235 | 115,856,000 | 4,072,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 4,785,269 | 160,143 | 111,784,000 | -7,544,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 4,625,126 | 285,437 | 119,328,000 | 7,624,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 4,339,689 | 94,075 | 111,704,000 | 15,286,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 4,245,614 | 1,942,506 | 96,418,000 | -67,149,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 4,228,161 | 1,925,053 | 74,796,000 | -88,771,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 4,252,082 | 1,948,974 | 92,951,000 | -70,616,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 4,148,023 | 1,844,915 | 130,829,000 | -32,738,000 | $31.54 |
| 03/31/2015 | Coterra Energy Inc. | COG | 4,154,123 | 1,851,015 | 122,671,000 | -40,896,000 | $29.53 |
| 12/31/2014 | Coterra Energy Inc. | COG | 4,167,733 | 1,864,625 | 123,407,000 | -40,160,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 4,410,090 | 2,106,982 | 144,166,000 | -19,401,000 | $32.69 |
| 06/30/2014 | Coterra Energy Inc. | COG | 4,368,657 | 2,065,549 | 149,146,000 | -14,421,000 | $34.14 |
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