CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2022
Shares 72,740 Value ($000) $1,900 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 90,930 Value ($000) $2,345 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 90,930 Value ($000) $2,452 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 193,470 Value ($000) $3,676 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 112,500 Value ($000) $2,448 Avg Close $13.45 Range $11.23 - $18.16
Q3 2020
Shares 100,175 Value ($000) $1,739 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 96,715 Value ($000) $1,662 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 6,655 Value ($000) $114 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 57,075 Value ($000) $994 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 770 Value ($000) $14 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 42,280 Value ($000) $971 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 195,300 Value ($000) $5,097 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 84,770 Value ($000) $1,895 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 51,970 Value ($000) $1,170 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 51,970 Value ($000) $1,237 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 51,970 Value ($000) $1,246 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 151,670 Value ($000) $4,338 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 144,470 Value ($000) $3,865 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 51,970 Value ($000) $1,303 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 51,970 Value ($000) $1,243 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 51,970 Value ($000) $1,214 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 206,770 Value ($000) $5,335 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 206,770 Value ($000) $5,322 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 51,970 Value ($000) $1,180 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 51,970 Value ($000) $919 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 51,970 Value ($000) $1,136 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 51,970 Value ($000) $1,639 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 51,970 Value ($000) $1,535 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 51,970 Value ($000) $1,539 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 110,100 Value ($000) $3,730 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 52,800 Value ($000) $1,803 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 110,100 Value ($000) $3,730 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 200,800 Value ($000) $7,783 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 51,970 Value ($000) $1,699 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 144,900 Value ($000) $10,291 Avg Close $24.86 Range $22.84 - $26.81