CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 666,766 Value ($000) $17,674 Avg Close $25.10 Range $22.14 - $28.00

Q3 2025

Shares 402,205 Value ($000) $9,512 Avg Close $23.81 Range $22.55 - $25.30

Q2 2025

Shares 769,214 Value ($000) $19,523 Avg Close $24.80 Range $21.87 - $28.45

Q1 2025

Shares 759,760 Value ($000) $21,957 Avg Close $26.99 Range $24.43 - $29.04

Q4 2024

Shares 784,759 Value ($000) $18,224 Avg Close $23.92 Range $21.65 - $26.95

Q3 2024

Shares 143,621 Value ($000) $3,440 Avg Close $23.53 Range $21.37 - $26.31

Q2 2024

Shares 133,846 Value ($000) $3,570 Avg Close $26.22 Range $24.98 - $27.24

Q1 2024

Shares 132,058 Value ($000) $3,682 Avg Close $24.02 Range $22.19 - $26.44

Q4 2023

Shares 129,031 Value ($000) $3,293 Avg Close $24.95 Range $22.68 - $27.75

Q3 2023

Shares 75,270 Value ($000) $1,983 Avg Close $25.21 Range $22.42 - $26.75

Q2 2023

Shares 73,996 Value ($000) $1,862 Avg Close $22.80 Range $21.11 - $24.10

Q1 2023

Shares 64,674 Value ($000) $1,587 Avg Close $22.07 Range $20.33 - $23.68

Q4 2022

Shares 68,749 Value ($000) $1,689 Avg Close $24.33 Range $21.32 - $27.69

Q3 2022

Shares 70,397 Value ($000) $1,839 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 69,542 Value ($000) $1,793 Avg Close $25.63 Range $21.63 - $31.16

Q1 2022

Shares 126,910 Value ($000) $3,423 Avg Close $19.24 Range $15.02 - $24.63

Q4 2021

Shares 90,675 Value ($000) $1,723 Avg Close $16.87 Range $15.42 - $18.59

Q2 2021

Shares 451,933 Value ($000) $7,891 Avg Close $13.25 Range $11.93 - $14.94

Q1 2021

Shares 85,726 Value ($000) $1,610 Avg Close $14.28 Range $12.58 - $15.17

Q4 2020

Shares 72,484 Value ($000) $1,180 Avg Close $13.53 Range $12.09 - $15.60

Q3 2020

Shares 340,186 Value ($000) $5,906 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 172,303 Value ($000) $2,960 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 76,530 Value ($000) $1,316 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 3,313,962 Value ($000) $57,696 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 4,601,435 Value ($000) $80,847 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 3,450,854 Value ($000) $79,232 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 3,932,708 Value ($000) $102,644 Avg Close $18.65 Range $16.26 - $19.91

Q4 2018

Shares 5,263,003 Value ($000) $117,628 Avg Close $17.89 Range $15.50 - $20.33

Q3 2018

Shares 5,035,555 Value ($000) $113,401 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 208,497 Value ($000) $4,962 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 168,843 Value ($000) $4,049 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 165,635 Value ($000) $4,737 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 489,854 Value ($000) $13,104 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 888,175 Value ($000) $22,275 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 860,248 Value ($000) $20,569 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 1,052,486 Value ($000) $24,586 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 390,565 Value ($000) $10,077 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 684,355 Value ($000) $17,615 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 732,285 Value ($000) $16,630 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 768,366 Value ($000) $13,592 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 1,077,315 Value ($000) $23,550 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 839,847 Value ($000) $26,489 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 857,159 Value ($000) $25,312 Avg Close $20.55 Range $18.87 - $22.03

Q4 2014

Shares 822,082 Value ($000) $24,342 Avg Close $22.79 Range $20.10 - $25.54

Q3 2014

Shares 1,095,305 Value ($000) $35,806 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 786,629 Value ($000) $26,856 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 247,384 Value ($000) $8,381 Avg Close $26.72 Range $23.05 - $30.23

Q2 2013

Shares 992,000 Value ($000) $70,452 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	666,766	$17,674	$25.10	$22.14 - $28.00
Q3 2025	402,205	$9,512	$23.81	$22.55 - $25.30
Q2 2025	769,214	$19,523	$24.80	$21.87 - $28.45
Q1 2025	759,760	$21,957	$26.99	$24.43 - $29.04
Q4 2024	784,759	$18,224	$23.92	$21.65 - $26.95
Q3 2024	143,621	$3,440	$23.53	$21.37 - $26.31
Q2 2024	133,846	$3,570	$26.22	$24.98 - $27.24
Q1 2024	132,058	$3,682	$24.02	$22.19 - $26.44
Q4 2023	129,031	$3,293	$24.95	$22.68 - $27.75
Q3 2023	75,270	$1,983	$25.21	$22.42 - $26.75
Q2 2023	73,996	$1,862	$22.80	$21.11 - $24.10
Q1 2023	64,674	$1,587	$22.07	$20.33 - $23.68
Q4 2022	68,749	$1,689	$24.33	$21.32 - $27.69
Q3 2022	70,397	$1,839	$24.72	$20.84 - $28.31
Q2 2022	69,542	$1,793	$25.63	$21.63 - $31.16
Q1 2022	126,910	$3,423	$19.24	$15.02 - $24.63
Q4 2021	90,675	$1,723	$16.87	$15.42 - $18.59
Q2 2021	451,933	$7,891	$13.25	$11.93 - $14.94
Q1 2021	85,726	$1,610	$14.28	$12.58 - $15.17
Q4 2020	72,484	$1,180	$13.53	$12.09 - $15.60
Q3 2020	340,186	$5,906	$14.31	$12.80 - $16.29
Q2 2020	172,303	$2,960	$14.77	$11.72 - $17.31
Q1 2020	76,530	$1,316	$12.00	$9.92 - $15.59
Q4 2019	3,313,962	$57,696	$13.08	$11.78 - $14.51
Q3 2019	4,601,435	$80,847	$14.36	$12.02 - $18.01
Q2 2019	3,450,854	$79,232	$18.97	$16.75 - $20.57
Q1 2019	3,932,708	$102,644	$18.65	$16.26 - $19.91
Q4 2018	5,263,003	$117,628	$17.89	$15.50 - $20.33
Q3 2018	5,035,555	$113,401	$17.25	$15.89 - $18.62
Q2 2018	208,497	$4,962	$17.21	$16.02 - $18.30
Q1 2018	168,843	$4,049	$18.91	$16.64 - $21.71
Q4 2017	165,635	$4,737	$20.15	$17.67 - $21.72
Q3 2017	489,854	$13,104	$18.62	$17.48 - $19.90
Q2 2017	888,175	$22,275	$17.26	$15.66 - $18.59
Q1 2017	860,248	$20,569	$16.57	$15.01 - $17.78
Q4 2016	1,052,486	$24,586	$16.40	$14.59 - $18.90
Q3 2016	390,565	$10,077	$18.23	$16.94 - $19.49
Q2 2016	684,355	$17,615	$17.47	$15.94 - $19.26
Q1 2016	732,285	$16,630	$14.59	$10.82 - $16.96
Q4 2015	768,366	$13,592	$14.58	$10.86 - $17.54
Q3 2015	1,077,315	$23,550	$18.59	$15.21 - $22.99
Q2 2015	839,847	$26,489	$24.21	$21.38 - $25.87
Q1 2015	857,159	$25,312	$20.55	$18.87 - $22.03
Q4 2014	822,082	$24,342	$22.79	$20.10 - $25.54
Q3 2014	1,095,305	$35,806	$24.22	$22.27 - $25.63
Q2 2014	786,629	$26,856	$25.93	$23.28 - $28.55
Q1 2014	247,384	$8,381	$26.72	$23.05 - $30.23
Q2 2013	992,000	$70,452	$24.86	$22.84 - $26.81