CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2019
Shares 103,047 Value ($000) $1,811 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 89,489 Value ($000) $2,055 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 69,090 Value ($000) $1,803 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 28,842 Value ($000) $2,009 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 31,847 Value ($000) $2,101 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 98,009 Value ($000) $2,424 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 175,132 Value ($000) $4,316 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 142,043 Value ($000) $4,180 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 166,185 Value ($000) $4,614 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 77,286 Value ($000) $1,938 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 78,899 Value ($000) $1,881 Avg Close $16.57 Range $15.01 - $17.78
Q3 2016
Shares 13,811 Value ($000) $356 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 13,563 Value ($000) $349 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 31,082 Value ($000) $706 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 24,669 Value ($000) $436 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 25,643 Value ($000) $561 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 33,566 Value ($000) $1,059 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 33,563 Value ($000) $991 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 10,102 Value ($000) $299 Avg Close $22.79 Range $20.10 - $25.54
Q3 2013
Shares 47,879 Value ($000) $1,787 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 190,429 Value ($000) $13,524 Avg Close $24.86 Range $22.84 - $26.81