CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,780,682 Value ($000) $46,868 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 4,681,093 Value ($000) $110,708 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 4,213,315 Value ($000) $106,934 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 1,588,189 Value ($000) $45,899 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 1,616,660 Value ($000) $41,289 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 210,490 Value ($000) $5,041 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 251,296 Value ($000) $6,702 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 262,903 Value ($000) $7,330 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 265,544 Value ($000) $6,777 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 306,228 Value ($000) $8,283 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 337,813 Value ($000) $8,547 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 328,594 Value ($000) $8,064 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 478,476 Value ($000) $11,756 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 527,951 Value ($000) $13,790 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 617,941 Value ($000) $15,937 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 615,504 Value ($000) $16,600 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 5,232,018 Value ($000) $99,409 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 5,041,599 Value ($000) $109,705 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 3,094,226 Value ($000) $54,026 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 338,551 Value ($000) $6,359 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 372,304 Value ($000) $6,059 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 393,885 Value ($000) $6,838 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 432,409 Value ($000) $7,429 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 1,272,529 Value ($000) $21,876 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 233,886 Value ($000) $4,071 Avg Close $13.08 Range $11.78 - $14.51
Q4 2016
Shares 24,999 Value ($000) $584 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 24,999 Value ($000) $645 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 20,000 Value ($000) $515 Avg Close $17.47 Range $15.94 - $19.26
Q4 2015
Shares 12,101 Value ($000) $214 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 17,898 Value ($000) $392 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 23,544 Value ($000) $743 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 79,883 Value ($000) $2,359 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 79,027 Value ($000) $2,340 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 61,557 Value ($000) $2,012 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 7,355 Value ($000) $251 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 8,449 Value ($000) $286 Avg Close $26.72 Range $23.05 - $30.23