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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Coterra Energy Inc. | COG | 0 | -140,562 | 0 | -2,288,000 | |
| 12/31/2020 | Coterra Energy Inc. | COG | 140,562 | -58,103 | 2,288,000 | -1,161,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 198,665 | -27,833 | 3,449,000 | -442,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 226,498 | 150,131 | 3,891,000 | 2,578,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 76,367 | 63,821 | 1,313,000 | 1,095,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 12,546 | 150 | 218,000 | 0 | $17.38 |
| 09/30/2019 | Coterra Energy Inc. | COG | 12,396 | 1,213 | 218,000 | -39,000 | $17.59 |
| 06/30/2019 | Coterra Energy Inc. | COG | 11,183 | -169,946 | 257,000 | -4,470,000 | $22.98 |
| 03/31/2019 | Coterra Energy Inc. | COG | 181,129 | -212,138 | 4,727,000 | -4,063,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 393,267 | -55,527 | 8,790,000 | -1,317,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 448,794 | -26,337 | 10,107,000 | -1,201,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 475,131 | 189,721 | 11,308,000 | 4,464,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 285,410 | -111,676 | 6,844,000 | -4,513,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 397,086 | -89,540 | 11,357,000 | -1,660,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 486,626 | 7,459 | 13,017,000 | 999,000 | $26.75 |
| 06/30/2017 | Coterra Energy Inc. | COG | 479,167 | 467,249 | 12,018,000 | 11,733,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 11,918 | 465 | 285,000 | 17,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 11,453 | -211,487 | 268,000 | -7,936,000 | $23.40 |
| 03/31/2010 | Coterra Energy Inc. | COG | 222,940 | 29,700 | 8,204,000 | -219,000 | $36.80 |
| 12/31/2009 | Coterra Energy Inc. | COG | 193,240 | -273,465 | 8,423,000 | -8,262,000 | $43.59 |
| 09/30/2009 | Coterra Energy Inc. | COG | 466,705 | 92,870 | 16,685,000 | 5,231,000 | $35.75 |
| 06/30/2009 | Coterra Energy Inc. | COG | 373,835 | 373,835 | 11,454,000 | 11,454,000 | $30.64 |
| 03/31/2008 | Coterra Energy Inc. | COG | 0 | -5,900 | 0 | -238,000 | |
| 12/31/2007 | Coterra Energy Inc. | COG | 5,900 | 0 | 238,000 | 31,000 | $40.34 |
| 09/30/2007 | Coterra Energy Inc. | COG | 5,900 | 0 | 207,000 | -11,000 | $35.08 |
| 06/30/2007 | Coterra Energy Inc. | COG | 5,900 | 1,900 | 218,000 | -51,000 | $36.95 |
| 03/31/2007 | Coterra Energy Inc. | COG | 4,000 | -10,150 | 269,000 | -589,000 | $67.25 |
| 12/31/2006 | Coterra Energy Inc. | COG | 14,150 | -400 | 858,000 | 161,000 | $60.64 |
| 09/30/2006 | Coterra Energy Inc. | COG | 14,550 | 4,425 | 697,000 | 201,000 | $47.90 |
| 06/30/2006 | Coterra Energy Inc. | COG | 10,125 | -89,875 | 496,000 | 43,000 | $48.99 |
| 03/31/2006 | Coterra Energy Inc. | COG | 100,000 | 76,650 | 453,000 | -600,000 | $4.53 |
| 12/31/2005 | Coterra Energy Inc. | COG | 23,350 | 23,350 | 1,053,000 | 1,053,000 | $45.10 |
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