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XTX Topco Ltd
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 22,403 | -34,913 | 566,796,000 | -841,458,000 | $25,300.00 |
| 12/31/2022 | Coterra Energy Inc. | COG | 57,316 | 43,841 | 1,408,254,000 | 1,407,906,000 | $24,570.00 |
| 06/30/2022 | Coterra Energy Inc. | COG | 13,475 | 5,509 | 348,000 | 133,000 | $25.83 |
| 03/31/2022 | Coterra Energy Inc. | COG | 7,966 | 7,966 | 215,000 | 215,000 | $26.99 |
| 12/31/2021 | Coterra Energy Inc. | COG | 0 | -33,722 | 0 | -734,000 | |
| 09/30/2021 | Coterra Energy Inc. | COG | 33,722 | 33,722 | 734,000 | 734,000 | $21.77 |
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