CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 3,119,570 Value ($000) $82,107 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 3,459,430 Value ($000) $81,816 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 3,875,823 Value ($000) $98,368 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 6,235,690 Value ($000) $180,211 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 2,343,932 Value ($000) $59,864 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 2,033,360 Value ($000) $48,699 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 2,273,075 Value ($000) $60,623 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 1,732,170 Value ($000) $48,293 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 2,447,600 Value ($000) $62,463 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 2,559,381 Value ($000) $69,231 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 2,518,625 Value ($000) $63,721 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 3,776,031 Value ($000) $92,664 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 5,250,471 Value ($000) $128,991 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 4,875,964 Value ($000) $127,360 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 4,548,155 Value ($000) $117,297 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 3,664,106 Value ($000) $98,821 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 2,105,248 Value ($000) $40,000 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 1,601,415 Value ($000) $34,847 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 1,808,441 Value ($000) $31,575 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 1,228,385 Value ($000) $23,069 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 516,970 Value ($000) $8,416 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 679,856 Value ($000) $11,802 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 1,045,568 Value ($000) $17,963 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 722,472 Value ($000) $12,419 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 618,511 Value ($000) $10,768 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 490,822 Value ($000) $8,624 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 794,573 Value ($000) $18,243 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 548,607 Value ($000) $14,319 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 245,026 Value ($000) $5,476 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 285,748 Value ($000) $6,435 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 317,954 Value ($000) $7,567 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 652,582 Value ($000) $15,649 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 590,148 Value ($000) $16,878 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 528,037 Value ($000) $14,125 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 328,728 Value ($000) $8,244 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 436,307 Value ($000) $10,432 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 859,859 Value ($000) $20,086 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 1,199,036 Value ($000) $30,935 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 1,156,156 Value ($000) $29,759 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 384,793 Value ($000) $8,739 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 324,201 Value ($000) $5,735 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 418,284 Value ($000) $9,144 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 251,116 Value ($000) $7,920 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 276,205 Value ($000) $8,156 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 280,870 Value ($000) $8,317 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 459,305 Value ($000) $15,015 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 679,116 Value ($000) $23,185 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 520,583 Value ($000) $17,637 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 594,627 Value ($000) $23,048 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 659,326 Value ($000) $24,606 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 375,202 Value ($000) $26,647 Avg Close $24.86 Range $22.84 - $26.81