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Virtus Investment Advisers, Inc.
> COG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Coterra Energy Inc. | COG | 0 | -26,049 | 0 | -640,024,000 | |
| 12/31/2022 | Coterra Energy Inc. | COG | 26,049 | 0 | 640,024,000 | 639,344,000 | $24,570.00 |
| 09/30/2022 | Coterra Energy Inc. | COG | 26,049 | 26,049 | 680,000 | 680,000 | $26.10 |
| 03/31/2018 | Coterra Energy Inc. | COG | 0 | -773,051 | 0 | -163,000 | |
| 12/31/2017 | Coterra Energy Inc. | COG | 4,935 | 4,935 | 141,000 | 141,000 | $28.57 |
| 03/31/2017 | Coterra Energy Inc. | COG | 0 | -47,253 | 0 | -1,104,000 | |
| 12/31/2016 | Coterra Energy Inc. | COG | 47,253 | 32,177 | 1,104,000 | 715,000 | $23.36 |
| 09/30/2016 | Coterra Energy Inc. | COG | 15,076 | 15,076 | 389,000 | 389,000 | $25.80 |
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