CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2023
Shares 310,600 Value ($000) $7,927 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 304,800 Value ($000) $8,245 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 364,600 Value ($000) $9,224 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 364,600 Value ($000) $8,947 Avg Close $22.07 Range $20.33 - $23.68
Q1 2022
Shares 118,500 Value ($000) $3,196 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 118,800 Value ($000) $2,257 Avg Close $16.87 Range $15.42 - $18.59
Q3 2020
Shares 93,300 Value ($000) $1,620 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 97,300 Value ($000) $1,672 Avg Close $14.77 Range $11.72 - $17.31
Q4 2019
Shares 128,500 Value ($000) $2,237 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 125,500 Value ($000) $2,205 Avg Close $14.36 Range $12.02 - $18.01