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Stephens Investment Management Group LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Coterra Energy Inc. | COG | 1,165,591 | -79 | 28,603,603,000 | 28,575,021,000 | $24,540.00 |
| 12/31/2022 | Coterra Energy Inc. | COG | 1,165,670 | -257,648 | 28,582,000 | -8,595,000 | $24.52 |
| 09/30/2022 | Coterra Energy Inc. | COG | 1,423,318 | 25,915 | 37,177,000 | 1,138,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 1,397,403 | -4,829 | 36,039,000 | -1,779,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 1,402,232 | 281,735 | 37,818,000 | 16,529,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 1,120,497 | 7,813 | 21,289,000 | -2,923,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 1,112,684 | -9,624 | 24,212,000 | 3,135,000 | $21.76 |
| 03/31/2021 | Coterra Energy Inc. | COG | 1,122,308 | 19,443 | 21,077,000 | 3,122,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 1,102,865 | -14,054 | 17,955,000 | -1,435,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 1,116,919 | -63,174 | 19,390,000 | -884,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 1,180,093 | -43,169 | 20,274,000 | -754,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 1,223,262 | -28,757 | 21,028,000 | -770,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 1,252,019 | 652 | 21,798,000 | -189,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 1,251,367 | 36,341 | 21,987,000 | -5,910,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 1,215,026 | 22,627 | 27,897,000 | -3,225,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 1,192,399 | 7,257 | 31,122,000 | 4,634,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 1,185,142 | 74,920 | 26,488,000 | 1,486,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 1,110,222 | 70,203 | 25,002,000 | 395,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 1,040,019 | 185,448 | 24,607,000 | 4,114,000 | $23.66 |
| 03/31/2018 | Coterra Energy Inc. | COG | 854,571 | 112,185 | 20,493,000 | -739,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 742,386 | 217,836 | 21,232,000 | 7,200,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 524,550 | 100,050 | 14,032,000 | 3,386,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 424,500 | 331,747 | 10,646,000 | 8,479,000 | $25.08 |
| 12/31/2016 | Coterra Energy Inc. | COG | 92,753 | 9,885 | 2,167,000 | 29,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 82,868 | 82,868 | 2,138,000 | 2,138,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 30,065 | 30,065 | 774,000 | 774,000 | $25.74 |
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