CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 1,998,122 Value ($000) $52,591 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 1,950,817 Value ($000) $46,137 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 1,939,290 Value ($000) $49,219 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 1,972,205 Value ($000) $56,997 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 1,934,235 Value ($000) $49,400 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 2,077,405 Value ($000) $49,754 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 1,773,165 Value ($000) $47,290 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 2,154,513 Value ($000) $60,068 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 1,948,260 Value ($000) $49,720 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 1,775,751 Value ($000) $48,043 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 1,297,423 Value ($000) $32,831 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 915,049 Value ($000) $22,378 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 800,199 Value ($000) $19,665 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 815,111 Value ($000) $21,311 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 315,449 Value ($000) $8,137 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 290,144 Value ($000) $7,827 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 228,099 Value ($000) $4,333 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 105,981 Value ($000) $2,302 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 148,991 Value ($000) $2,602 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 148,991 Value ($000) $2,799 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 148,991 Value ($000) $2,426 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 152,283 Value ($000) $2,686 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 155,491 Value ($000) $2,652 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 164,256 Value ($000) $2,875 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 164,256 Value ($000) $2,813 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 166,467 Value ($000) $2,926 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 175,325 Value ($000) $4,021 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 179,242 Value ($000) $4,677 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 195,453 Value ($000) $4,486 Avg Close $17.89 Range $15.50 - $20.33
Q2 2018
Shares 196,955 Value ($000) $4,690 Avg Close $17.21 Range $16.02 - $18.30
Q2 2016
Shares 147,183 Value ($000) $3,788 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 2,306,624 Value ($000) $102 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 147,986 Value ($000) $2,517 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 149,971 Value ($000) $3,278 Avg Close $18.59 Range $15.21 - $22.99
Q4 2014
Shares 129,983 Value ($000) $38,702 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 102,958 Value ($000) $3,398 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 96,473 Value ($000) $3,233 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 96,902 Value ($000) $3,604 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 97,279 Value ($000) $3,648 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 96,280 Value ($000) $3,354 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 47,396 Value ($000) $3,355 Avg Close $24.86 Range $22.84 - $26.81