CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q2 2025
Shares 10,608 Value ($000) $269 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 11,000 Value ($000) $318 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 11,000 Value ($000) $281 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 11,000 Value ($000) $263 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 11,000 Value ($000) $293 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 11,000 Value ($000) $307 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 11,212 Value ($000) $286 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 11,219 Value ($000) $303 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 11,413 Value ($000) $289 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 11,078 Value ($000) $272 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 11,190 Value ($000) $275 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 11,274 Value ($000) $294 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 11,081 Value ($000) $286 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 11,000 Value ($000) $297 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 11,000 Value ($000) $209 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 11,000 Value ($000) $239 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 11,000 Value ($000) $192 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 11,030 Value ($000) $207 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 11,030 Value ($000) $180 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 11,000 Value ($000) $191 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 11,000 Value ($000) $189 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 11,000 Value ($000) $189 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 11,000 Value ($000) $192 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 11,000 Value ($000) $193 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 100,504 Value ($000) $2,308 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 99,869 Value ($000) $2,606 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 51,994 Value ($000) $1,162 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 108,904 Value ($000) $2,452 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 111,943 Value ($000) $2,664 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 112,881 Value ($000) $2,706 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 110,328 Value ($000) $3,155 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 10,500 Value ($000) $280 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 10,500 Value ($000) $263 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 10,500 Value ($000) $251 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 10,500 Value ($000) $245 Avg Close $16.40 Range $14.59 - $18.90