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JUPITER ASSET MANAGEMENT LTD
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 436,545 | 436,545 | 11,044,588,000 | 11,044,588,000 | $25,300.00 |
| 03/31/2023 | Coterra Energy Inc. | COG | 0 | -1,422,368 | 0 | -34,947,582,000 | |
| 12/31/2022 | Coterra Energy Inc. | COG | 1,422,368 | 1,214,296 | 34,947,582,000 | 34,942,147,000 | $24,570.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 208,072 | 96,960 | 5,435,000 | 2,569,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 111,112 | -120,956 | 2,866,000 | -3,393,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 232,068 | 219,909 | 6,259,000 | 6,021,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 12,159 | 12,159 | 238,000 | 238,000 | $19.57 |
| 03/31/2021 | Coterra Energy Inc. | COG | 0 | -759,714 | 0 | -12,368,000 | |
| 12/31/2020 | Coterra Energy Inc. | COG | 759,714 | 58,280 | 12,368,000 | 198,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 701,434 | 701,434 | 12,170,000 | 12,170,000 | $17.35 |
| 12/31/2014 | Coterra Energy Inc. | COG | 0 | -40,000 | 0 | -1,308,000 | |
| 09/30/2014 | Coterra Energy Inc. | COG | 40,000 | 0 | 1,308,000 | -1,364,292,000 | $32.70 |
| 06/30/2014 | Coterra Energy Inc. | COG | 40,000 | 0 | 1,365,600,000 | 1,364,245,000 | $34,140.00 |
| 03/31/2014 | Coterra Energy Inc. | COG | 40,000 | 0 | 1,355,000 | -1,549,045,000 | $33.88 |
| 12/31/2013 | Coterra Energy Inc. | COG | 40,000 | 40,000 | 1,550,400,000 | 1,550,400,000 | $38,760.00 |
| 09/30/2013 | Coterra Energy Inc. | COG | 40,000 | 20,000 | 1,492,800,000 | 72,400,000 | $37,320.00 |
| 06/30/2013 | Coterra Energy Inc. | COG | 20,000 | 0 | 1,420,400,000 | 1,420,332,390 | $71,020.00 |
| 03/31/2013 | Coterra Energy Inc. | COG | 20,000 | 2,500 | 67,610 | 17,870 | $3.38 |
| 12/31/2012 | Coterra Energy Inc. | COG | 17,500 | 17,500 | 49,740 | 49,740 | $2.84 |
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