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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Coterra Energy Inc. | COG | 0 | -880,221 | 0 | -15,131,000 | |
| 03/31/2020 | Coterra Energy Inc. | COG | 880,221 | -134,447 | 15,131,000 | -2,534,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 1,014,668 | 307,526 | 17,665,000 | 5,241,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 707,142 | 707,142 | 12,424,000 | 12,424,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 0 | -556,389 | 0 | -14,522,000 | |
| 03/31/2019 | Coterra Energy Inc. | COG | 556,389 | -22,911 | 14,522,000 | 1,437,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 579,300 | -48,674 | 13,085,000 | -1,057,000 | $22.59 |
| 09/30/2018 | Coterra Energy Inc. | COG | 627,974 | -763,358 | 14,142,000 | -18,972,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 1,391,332 | -716,349 | 33,114,000 | -17,428,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 2,107,681 | -12,323,143 | 50,542,000 | -362,180,000 | $23.98 |
| 12/31/2017 | Coterra Energy Inc. | COG | 14,430,824 | -17,236 | 412,722,000 | 26,155,000 | $28.60 |
| 09/30/2017 | Coterra Energy Inc. | COG | 14,448,060 | -456,277 | 386,567,000 | 12,766,000 | $26.76 |
| 06/30/2017 | Coterra Energy Inc. | COG | 14,904,337 | -340,197 | 373,801,000 | 9,304,000 | $25.08 |
| 03/31/2017 | Coterra Energy Inc. | COG | 15,244,534 | -269,594 | 364,497,000 | 2,087,000 | $23.91 |
| 12/31/2016 | Coterra Energy Inc. | COG | 15,514,128 | -285,133 | 362,410,000 | -45,211,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 15,799,261 | -1,089,618 | 407,621,000 | 108,857,000 | $25.80 |
| 06/30/2016 | Coterra Energy Inc. | COG | 15,204,019 | -1,684,860 | 391,351,000 | 92,587,000 | $25.74 |
| 03/31/2016 | Coterra Energy Inc. | COG | 17,271,559 | 382,680 | 392,237,000 | 93,473,000 | $22.71 |
| 12/31/2015 | Coterra Energy Inc. | COG | 16,888,879 | 16,888,879 | 298,764,000 | 298,764,000 | $17.69 |
| 09/30/2015 | Coterra Energy Inc. | COG | 28,315,463 | 28,315,463 | 618,976,000 | 618,976,000 | $21.86 |
| 06/30/2015 | Coterra Energy Inc. | COG | 23,925,872 | 23,925,872 | 754,622,000 | 754,622,000 | $31.54 |
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