CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,108,345 Value ($000) $55,450 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 1,962,572 Value ($000) $46,356 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 1,803,218 Value ($000) $45,803 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 2,038,426 Value ($000) $58,899 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 2,210,566 Value ($000) $56,494 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 2,875,710 Value ($000) $68,901 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 2,719,610 Value ($000) $72,468 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 2,542,555 Value ($000) $70,869 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 2,310,365 Value ($000) $58,949 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 2,120,080 Value ($000) $57,408 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 1,297,569 Value ($000) $32,822 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 1,116,082 Value ($000) $27,392 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 1,469,128 Value ($000) $36,034 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 965,918 Value ($000) $25,314 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 929,247 Value ($000) $24,349 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 655,952 Value ($000) $17,790 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 681,421 Value ($000) $13,169 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 429,243 Value ($000) $9,549 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 323,162 Value ($000) $5,640 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 651,728 Value ($000) $12,259 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 556,191 Value ($000) $9,038 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 486,408 Value ($000) $8,530 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 540,109 Value ($000) $9,279 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 428,158 Value ($000) $7,404 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 603,826 Value ($000) $10,545 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 513,989 Value ($000) $9,031 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 340,414 Value ($000) $7,816 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 291,599 Value ($000) $7,611 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 414,909 Value ($000) $9,273 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 406,731 Value ($000) $9,160 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 432,206 Value ($000) $10,286 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 396,263 Value ($000) $9,503 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 309,193 Value ($000) $8,843 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 315,661 Value ($000) $8,444 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 451,879 Value ($000) $11,333 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 509,275 Value ($000) $12,176 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 494,905 Value ($000) $11,561 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 442,856 Value ($000) $11,426 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 385,410 Value ($000) $9,920 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 250,351 Value ($000) $5,685 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 183,668 Value ($000) $3,249 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 198,727 Value ($000) $4,344 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 227,224 Value ($000) $7,164 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 212,740 Value ($000) $6,282 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 357,170 Value ($000) $10,585 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 364,273 Value ($000) $11,920 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 305,332 Value ($000) $10,427 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 346,421 Value ($000) $11,736 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 239,299 Value ($000) $9,275 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 419,503 Value ($000) $15,656 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 207,078 Value ($000) $14,707 Avg Close $24.86 Range $22.84 - $26.81
Q1 2013
Shares 77,764 Value ($000) $5,258 Avg Close $20.74 Range $16.89 - $24.91
Q4 2012
Shares 49,618 Value ($000) $2,468 Avg Close — Range —
Q3 2012
Shares 43,397 Value ($000) $1,948 Avg Close — Range —
Q2 2012
Shares 40,853 Value ($000) $1,610 Avg Close — Range —
Q1 2012
Shares 36,114 Value ($000) $1,125 Avg Close — Range —