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HIGH POINTE CAPITAL MANAGEMENT LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Coterra Energy Inc. | COG | 136,460 | -1,830 | 3,680,000 | 1,052,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 138,290 | 26,120 | 2,628,000 | 187,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 112,170 | 1,490 | 2,441,000 | 509,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 110,680 | 8,910 | 1,932,000 | 21,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 101,770 | 6,870 | 1,911,000 | 366,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 94,900 | 56,490 | 1,545,000 | 878,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 38,410 | 38,410 | 667,000 | 667,000 | $17.37 |
| 06/30/2019 | Coterra Energy Inc. | COG | 0 | -25,280 | 0 | -660,000 | |
| 03/31/2019 | Coterra Energy Inc. | COG | 25,280 | 25,280 | 660,000 | 660,000 | $26.11 |
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