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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Coterra Energy Inc. | COG | 0 | -3,685,141 | 0 | -183,299,000 | |
| 03/31/2015 | Coterra Energy Inc. | COG | 0 | -767,500 | 0 | -22,726,000 | |
| 12/31/2014 | Coterra Energy Inc. | COG | 767,500 | 18,000 | 22,726,000 | -1,775,000 | $29.61 |
| 09/30/2014 | Coterra Energy Inc. | COG | 749,500 | -2,935,641 | 24,501,000 | -158,798,000 | $32.69 |
| 06/30/2014 | Coterra Energy Inc. | COG | 749,500 | -2,935,641 | 25,588,000 | -157,711,000 | $34.14 |
| 03/31/2014 | Coterra Energy Inc. | COG | 11,728,651 | 5,196,040 | 397,367,000 | 144,163,000 | $33.88 |
| 12/31/2013 | Coterra Energy Inc. | COG | 6,532,611 | 2,847,470 | 253,204,000 | 69,905,000 | $38.76 |
| 09/30/2013 | Coterra Energy Inc. | COG | 5,666,575 | 2,571,125 | 211,477,000 | -8,362,000 | $37.32 |
| 06/30/2013 | Coterra Energy Inc. | COG | 3,095,450 | -589,691 | 219,839,000 | 36,540,000 | $71.02 |
| 03/31/2013 | Coterra Energy Inc. | COG | 3,410,767 | -274,374 | 230,602,000 | 47,303,000 | $67.61 |
| 12/31/2012 | Coterra Energy Inc. | COG | 3,685,141 | -11,429 | 183,299,000 | 17,323,000 | $49.74 |
| 09/30/2012 | Coterra Energy Inc. | COG | 3,696,570 | 114,290 | 165,976,000 | 24,834,000 | $44.90 |
| 06/30/2012 | Coterra Energy Inc. | COG | 3,582,280 | 1,685,145 | 141,142,000 | 82,008,000 | $39.40 |
| 03/31/2012 | Coterra Energy Inc. | COG | 1,897,135 | 1,890,095 | 59,134,000 | 58,600,000 | $31.17 |
| 12/31/2011 | Coterra Energy Inc. | COG | 7,040 | 7,040 | 534,000 | 534,000 | $75.85 |
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