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DAVENPORT & Co LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Coterra Energy Inc. | COG | 6,317,397 | -450,296 | 155,128,000,000 | 154,951,510,000 | $24,555.68 |
| 09/30/2022 | Coterra Energy Inc. | COG | 6,767,693 | 86,284 | 176,490,000 | 4,188,000 | $26.08 |
| 06/30/2022 | Coterra Energy Inc. | COG | 6,681,409 | 86,520 | 172,302,000 | -5,785,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 6,594,889 | 1,842,725 | 178,087,000 | 87,796,000 | $27.00 |
| 12/31/2021 | Coterra Energy Inc. | COG | 4,752,164 | 678,913 | 90,291,000 | 1,657,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 4,073,251 | 642,797 | 88,634,000 | 28,738,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 3,430,454 | 3,319,104 | 59,896,000 | 58,083,000 | $17.46 |
| 12/31/2020 | Coterra Energy Inc. | COG | 111,350 | -634,170 | 1,813,000 | -11,129,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 745,520 | 745,520 | 12,942,000 | 12,942,000 | $17.36 |
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