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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 0 | -1,925,135 | 0 | -47,300,567,000 | |
| 12/31/2022 | Coterra Energy Inc. | COG | 1,925,135 | 1,828,832 | 47,300,567,000 | 47,298,052,000 | $24,570.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 96,303 | -147,663 | 2,515,000 | -3,777,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 243,966 | 202,375 | 6,292,000 | 5,170,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 41,591 | -588,017 | 1,122,000 | -10,841,000 | $26.98 |
| 12/31/2021 | Coterra Energy Inc. | COG | 629,608 | 629,608 | 11,963,000 | 11,963,000 | $19.00 |
| 06/30/2021 | Coterra Energy Inc. | COG | 0 | -73,839 | 0 | -1,202,000 | |
| 12/31/2020 | Coterra Energy Inc. | COG | 73,839 | -54,517 | 1,202,000 | -1,003,000 | $16.28 |
| 06/30/2020 | Coterra Energy Inc. | COG | 128,356 | 128,356 | 2,205,000 | 2,205,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 0 | -655,423 | 0 | -11,411,000 | |
| 12/31/2019 | Coterra Energy Inc. | COG | 655,423 | 526,099 | 11,411,000 | 9,139,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 129,324 | 129,324 | 2,272,000 | 2,272,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 0 | -261,875 | 0 | -6,835,000 | |
| 03/31/2019 | Coterra Energy Inc. | COG | 261,875 | 261,875 | 6,835,000 | 6,835,000 | $26.10 |
| 03/31/2018 | Coterra Energy Inc. | COG | 0 | -140,686 | 0 | -4,024,000 | |
| 12/31/2017 | Coterra Energy Inc. | COG | 140,686 | 140,686 | 4,024,000 | 4,024,000 | $28.60 |
| 03/31/2015 | Coterra Energy Inc. | COG | 0 | -107,934 | 0 | -3,196,000 | |
| 12/31/2014 | Coterra Energy Inc. | COG | 107,934 | 107,934 | 3,196,000 | 3,196,000 | $29.61 |
| 06/30/2014 | Coterra Energy Inc. | COG | 0 | -141,481 | 0 | -4,793,000 | |
| 03/31/2014 | Coterra Energy Inc. | COG | 141,481 | 141,481 | 4,793,000 | 4,793,000 | $33.88 |
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