CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 198,523 Value ($000) $4,695 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 67,403 Value ($000) $1,711 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 899,883 Value ($000) $26,007 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 2,098,915 Value ($000) $53,606 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 2,315,157 Value ($000) $55,448 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 624,904 Value ($000) $16,666 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 300,507 Value ($000) $8,378 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 1,323,917 Value ($000) $33,786 Avg Close $24.95 Range $22.68 - $27.75
Q2 2023
Shares 1,675,543 Value ($000) $42,391 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 1,408,398 Value ($000) $34,562 Avg Close $22.07 Range $20.33 - $23.68
Q4 2021
Shares 167,635 Value ($000) $3,185 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 4,142,157 Value ($000) $90,133 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 6,241,036 Value ($000) $108,968 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 684,894 Value ($000) $12,862 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 562,834 Value ($000) $9,163 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 81,230 Value ($000) $1,410 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 856,549 Value ($000) $14,715 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 1,986,739 Value ($000) $34,152 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 8,137,936 Value ($000) $141,682 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 6,212,885 Value ($000) $109,161 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 1,085,286 Value ($000) $24,918 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 256,654 Value ($000) $6,699 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 663,792 Value ($000) $14,835 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 1,019,311 Value ($000) $22,954 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 1,069,250 Value ($000) $25,448 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 852,585 Value ($000) $20,445 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 2,377,484 Value ($000) $67,996 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 1,960,738 Value ($000) $52,450 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 1,666,500 Value ($000) $41,796 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 1,806,157 Value ($000) $43,185 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 1,351,164 Value ($000) $31,563 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 2,054,600 Value ($000) $53,008 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 1,171,984 Value ($000) $30,166 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 1,364,584 Value ($000) $30,990 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 1,205,397 Value ($000) $21,324 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 1,777,419 Value ($000) $38,855 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 1,182,533 Value ($000) $37,297 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 913,792 Value ($000) $26,985 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 120,263 Value ($000) $3,561 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 423,871 Value ($000) $13,856 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 1,786,297 Value ($000) $60,984 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 4,205,552 Value ($000) $142,484 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 2,427,924 Value ($000) $94,106 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 3,485,984 Value ($000) $130,097 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 990,321 Value ($000) $70,332 Avg Close $24.86 Range $22.84 - $26.81