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SNOW CAPITAL MANAGEMENT LP
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Coterra Energy Inc. | COG | 490,202 | 0 | 9,206,000 | 0 | $18.78 |
| 03/31/2021 | Coterra Energy Inc. | COG | 490,202 | 185,010 | 9,206,000 | 4,237,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 305,192 | 69,989 | 4,969,000 | 886,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 235,203 | 32,126 | 4,083,000 | 594,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 203,077 | -623 | 3,489,000 | -13,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 203,700 | 188,645 | 3,502,000 | 3,240,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 15,055 | 15,055 | 262,000 | 262,000 | $17.40 |
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