CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2019
Shares 29,600 Value ($000) $680 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 312,040 Value ($000) $8,144 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 282,440 Value ($000) $6,313 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 280,240 Value ($000) $6,311 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 423,620 Value ($000) $10,082 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 412,020 Value ($000) $9,880 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 475,320 Value ($000) $13,594 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 434,120 Value ($000) $11,613 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 390,600 Value ($000) $9,796 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 355,600 Value ($000) $8,502 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 325,600 Value ($000) $7,606 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 460,800 Value ($000) $11,889 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 324,800 Value ($000) $8,360 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 324,800 Value ($000) $7,376 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 324,800 Value ($000) $5,746 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 229,000 Value ($000) $5,006 Avg Close $18.59 Range $15.21 - $22.99