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Capital World Investors
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 15,171,697 | -11,998,936 | 383,843,934,000 | -282,923,400,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 27,170,633 | -5,342,111 | 666,767,334,000 | -132,070,786,000 | $24,540.00 |
| 12/31/2022 | Coterra Energy Inc. | COG | 32,512,744 | -25,293,644 | 798,838,120,000 | 797,328,217,000 | $24,570.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 57,806,388 | -6,046,843 | 1,509,903,000 | -136,872,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 63,853,231 | -20,262,411 | 1,646,775,000 | -621,824,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 84,115,642 | 9,855,365 | 2,268,599,000 | 857,654,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 74,260,277 | 25,687,168 | 1,410,945,000 | 353,994,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 48,573,109 | 2,017,691 | 1,056,951,000 | 244,093,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 46,555,418 | 18,938,138 | 812,858,000 | 363,249,000 | $17.46 |
| 12/31/2020 | Coterra Energy Inc. | COG | 27,617,280 | 15,676,062 | 449,609,318 | 242,309,318 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 11,941,218 | 1,142,518 | 207,300,000 | 21,778,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 10,798,700 | 1,804,357 | 185,522,000 | 30,909,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 8,994,343 | 1,391,126 | 154,613,000 | 22,241,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 7,603,217 | 4,417 | 132,372,000 | -1,139,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 7,598,800 | -20,179,565 | 133,511,000 | -504,280,000 | $17.57 |
| 07/31/2019 | Coterra Energy Inc. | COG | 15,246,904 | -33,579,606 | 292,130,681 | -982,241,319 | $19.16 |
| 06/30/2019 | Coterra Energy Inc. | COG | 27,778,365 | -21,048,145 | 637,791,000 | -636,581,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 48,826,510 | 0 | 1,274,372,000 | 183,100,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 48,826,510 | 1,238,252 | 1,091,272,000 | 19,584,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 47,588,258 | 6,064,016 | 1,071,688,000 | 83,411,000 | $22.52 |
| 09/28/2018 | Coterra Energy Inc. | COG | 47,588,258 | 6,064,016 | 1,071,687,570 | 83,410,570 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 41,524,242 | 1,000,342 | 988,277,000 | 16,514,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 40,523,900 | 1,470,000 | 971,763,000 | -145,179,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 39,053,900 | 1,799,600 | 1,116,942,000 | 120,389,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 37,254,300 | 10,170,000 | 996,553,000 | 317,279,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 27,084,300 | 16,579,300 | 679,274,000 | 428,099,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 10,505,000 | -235,000 | 251,175,000 | 289,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 10,740,000 | 5,704,000 | 250,886,000 | 120,957,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 5,036,000 | 4,900,000 | 129,929,000 | 126,428,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 136,000 | 136,000 | 3,501,000 | 3,501,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 0 | -13,386,900 | 0 | -518,876,000 | |
| 03/31/2014 | Coterra Energy Inc. | COG | 0 | -13,386,900 | 0 | -518,876,000 | |
| 12/31/2013 | Coterra Energy Inc. | COG | 13,386,900 | -1,263,322 | 518,876,000 | -27,870,000 | $38.76 |
| 09/30/2013 | Coterra Energy Inc. | COG | 14,650,222 | 14,650,222 | 546,746,000 | 546,746,000 | $37.32 |
| 06/30/2013 | Coterra Energy Inc. | COG | 0 | -10,117,800 | 0 | -684,065,000 | |
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