CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 5,802,344 Value ($000) $152,718 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 6,413,811 Value ($000) $151,622 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 13,575,101 Value ($000) $344,536 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 13,433,271 Value ($000) $384,595 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 11,776,525 Value ($000) $300,537 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 9,966,910 Value ($000) $236,614 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 9,239,264 Value ($000) $246,411 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 8,646,533 Value ($000) $241,065 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 7,815,648 Value ($000) $199,455 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 7,187,516 Value ($000) $194,422 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 5,906,422 Value ($000) $149,432 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 7,045,920 Value ($000) $172,907 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 8,906,832 Value ($000) $218,841 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 10,007,951 Value ($000) $261,408 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 14,397,726 Value ($000) $384,564 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 15,539,784 Value ($000) $421,128 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 15,077,419 Value ($000) $286,471 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 6,546,370 Value ($000) $142,449 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 3,868,838 Value ($000) $67,551 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 3,979,809 Value ($000) $74,741 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 2,398,491 Value ($000) $39,049 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 4,139,614 Value ($000) $70,415 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 3,430,796 Value ($000) $58,942 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 3,071,780 Value ($000) $56,153 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 6,116,645 Value ($000) $106,491 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 5,796,579 Value ($000) $101,614 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 6,738,311 Value ($000) $154,712 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 5,001,209 Value ($000) $130,532 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 3,760,336 Value ($000) $84,043 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 4,012,295 Value ($000) $90,357 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 3,900,663 Value ($000) $92,290 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 2,915,907 Value ($000) $69,924 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 3,388,535 Value ($000) $96,911 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 2,448,971 Value ($000) $65,681 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 2,549,696 Value ($000) $63,283 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 2,090,430 Value ($000) $48,581 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 2,092,056 Value ($000) $48,870 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 1,777,077 Value ($000) $45,849 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 1,811,821 Value ($000) $46,637 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 1,411,691 Value ($000) $32,060 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 2,175,000 Value ($000) $38,477 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 2,095,847 Value ($000) $45,815 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 2,339,666 Value ($000) $73,629 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 2,607,895 Value ($000) $74,742 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 2,661,089 Value ($000) $78,794 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 2,412,486 Value ($000) $78,864,169 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 2,378,539 Value ($000) $81,203,321 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 2,285,411 Value ($000) $77,429,725 Avg Close $26.72 Range $23.05 - $30.23