CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2024
Shares 19,837 Value ($000) $1 Avg Close $26.22 Range $24.98 - $27.24
Q4 2019
Shares 22,723 Value ($000) $396 Avg Close $13.08 Range $11.78 - $14.51
Q2 2019
Shares 307,178 Value ($000) $7,053 Avg Close $18.97 Range $16.75 - $20.57
Q1 2018
Shares 102,525 Value ($000) $2,459 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 54,525 Value ($000) $1,559 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 276,571 Value ($000) $7,398 Avg Close $18.62 Range $17.48 - $19.90
Q3 2016
Shares 27,410 Value ($000) $707 Avg Close $18.23 Range $16.94 - $19.49
Q3 2015
Shares 132,301 Value ($000) $2,892 Avg Close $18.59 Range $15.21 - $22.99
Q4 2014
Shares 81,242 Value ($000) $2,406 Avg Close $22.79 Range $20.10 - $25.54
Q2 2014
Shares 622,882 Value ($000) $21,265 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 384,753 Value ($000) $13,035 Avg Close $26.72 Range $23.05 - $30.23
Q3 2013
Shares 144,574 Value ($000) $5,396 Avg Close $27.09 Range $24.80 - $29.16