CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2023
Shares 1,172,531 Value ($000) $29,858 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 1,162,983 Value ($000) $31,404 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 1,284,379 Value ($000) $32,423 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 12,673 Value ($000) $311 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 12,673 Value ($000) $311 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 12,680 Value ($000) $331 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 12,876 Value ($000) $332 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 12,901 Value ($000) $348 Avg Close $19.24 Range $15.02 - $24.63
Q1 2019
Shares 22,774 Value ($000) $594 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 22,764 Value ($000) $509 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 23,954 Value ($000) $539 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 24,354 Value ($000) $580 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 24,814 Value ($000) $595 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 24,864 Value ($000) $711 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 25,034 Value ($000) $670 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 25,164 Value ($000) $631 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 25,164 Value ($000) $602 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 25,414 Value ($000) $594 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 25,534 Value ($000) $659 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 24,714 Value ($000) $636 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 24,234 Value ($000) $550 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 23,864 Value ($000) $422 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 24,324 Value ($000) $532 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 25,524 Value ($000) $805 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 25,624 Value ($000) $757 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 25,674 Value ($000) $760 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 26,204 Value ($000) $857 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 26,474 Value ($000) $904 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 27,104 Value ($000) $918 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 26,514 Value ($000) $1,028 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 24,334 Value ($000) $908 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 11,992 Value ($000) $852 Avg Close $24.86 Range $22.84 - $26.81