CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 58 Value ($000) $2 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 58 Value ($000) $1 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 58 Value ($000) $1 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 58 Value ($000) $2 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 58 Value ($000) $1 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 58 Value ($000) $1 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 58 Value ($000) $2 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 58 Value ($000) $2 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 777 Value ($000) $20 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 664 Value ($000) $18 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 659 Value ($000) $17 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 579 Value ($000) $14 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 767 Value ($000) $19 Avg Close $24.33 Range $21.32 - $27.69
Q4 2014
Shares 10,741 Value ($000) $318 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 9,851 Value ($000) $322 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 7,075 Value ($000) $242 Avg Close $25.93 Range $23.28 - $28.55