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QUEST CAPITAL MANAGEMENT INC /ADV
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Coterra Energy Inc. | COG | 17,125 | -4 | 325,000 | -48,000 | $18.98 |
| 09/30/2021 | Coterra Energy Inc. | COG | 17,129 | 17,129 | 373,000 | 373,000 | $21.78 |
| 12/31/2019 | Coterra Energy Inc. | COG | 0 | -2,095 | 0 | -37,000 | |
| 09/30/2019 | Coterra Energy Inc. | COG | 2,095 | 2,095 | 37,000 | 37,000 | $17.66 |
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