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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Coterra Energy Inc. | COG | 3,200,000 | 150,000 | 60,800,000 | -5,568,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 3,050,000 | 2,964,842 | 66,368,000 | 64,881,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 85,158 | 85,158 | 1,487,000 | 1,487,000 | $17.46 |
| 03/31/2019 | Coterra Energy Inc. | COG | 0 | -527,866 | 0 | -18,021,000 | |
| 06/30/2014 | Coterra Energy Inc. | COG | 527,866 | 527,866 | 18,021,000 | 18,021,000 | $34.14 |
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