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Copeland Capital Management, LLC
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 734 | -586,602 | 18,570 | -15,322,430 | $25.30 |
| 09/30/2022 | Coterra Energy Inc. | COG | 587,336 | -5,828 | 15,341,000 | 43,000 | $26.12 |
| 06/30/2022 | Coterra Energy Inc. | COG | 593,164 | -114,472 | 15,298,000 | -3,787,000 | $25.79 |
| 03/31/2022 | Coterra Energy Inc. | COG | 707,636 | -160,352 | 19,085,000 | 2,594,000 | $26.97 |
| 12/31/2021 | Coterra Energy Inc. | COG | 867,988 | -9,434 | 16,491,000 | -2,602,000 | $19.00 |
| 09/30/2021 | Coterra Energy Inc. | COG | 877,422 | 356,009 | 19,093,000 | 9,989,000 | $21.76 |
| 06/30/2021 | Coterra Energy Inc. | COG | 853,263 | 210,994 | 14,898,000 | 2,836,000 | $17.46 |
| 03/31/2021 | Coterra Energy Inc. | COG | 973,662 | 240,364 | 18,286,000 | 6,348,000 | $18.78 |
| 12/31/2020 | Coterra Energy Inc. | COG | 852,652 | 122,041 | 13,881,000 | 1,198,000 | $16.28 |
| 09/30/2020 | Coterra Energy Inc. | COG | 730,611 | -17,809 | 12,683,000 | -175,000 | $17.36 |
| 06/30/2020 | Coterra Energy Inc. | COG | 748,420 | 177,506 | 12,858,000 | 3,044,000 | $17.18 |
| 03/31/2020 | Coterra Energy Inc. | COG | 570,914 | 114,383 | 9,814,000 | 1,866,000 | $17.19 |
| 12/31/2019 | Coterra Energy Inc. | COG | 558,618 | 11,194 | 9,725,000 | 106,000 | $17.41 |
| 09/30/2019 | Coterra Energy Inc. | COG | 547,424 | 110,756 | 9,619,000 | -406,000 | $17.57 |
| 06/30/2019 | Coterra Energy Inc. | COG | 436,668 | 63,590 | 10,025,000 | 288,000 | $22.96 |
| 03/31/2019 | Coterra Energy Inc. | COG | 373,078 | 34,813 | 9,737,000 | 2,177,000 | $26.10 |
| 12/31/2018 | Coterra Energy Inc. | COG | 338,265 | -295,529 | 7,560,000 | -6,713,000 | $22.35 |
| 09/30/2018 | Coterra Energy Inc. | COG | 633,794 | 124,929 | 14,273,000 | 2,162,000 | $22.52 |
| 06/30/2018 | Coterra Energy Inc. | COG | 508,865 | -2,707 | 12,111,000 | -156,000 | $23.80 |
| 03/31/2018 | Coterra Energy Inc. | COG | 511,572 | 511,572 | 12,267,000 | 12,267,000 | $23.98 |
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