CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 65,869 Value ($000) $1,734 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 67,531 Value ($000) $2 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 67,880 Value ($000) $2 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 8,460 Value ($000) $0 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 8,374 Value ($000) $0 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 2,893 Value ($000) $0 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 3,503 Value ($000) $0 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 3,531 Value ($000) $0 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 2,080 Value ($000) $0 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 2,173 Value ($000) $0 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 2,109 Value ($000) $0 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 2,025 Value ($000) $0 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 2,172 Value ($000) $0 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 23,061 Value ($000) $602 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 22,645 Value ($000) $584 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 34,255 Value ($000) $924 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 39,073 Value ($000) $742 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 58,036 Value ($000) $1,263 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 19,651 Value ($000) $343 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 12,142 Value ($000) $228 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 15,261 Value ($000) $248 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 7,679 Value ($000) $133 Avg Close $14.31 Range $12.80 - $16.29
Q3 2017
Shares 94,450 Value ($000) $2,527 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 94,450 Value ($000) $2,369 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 94,450 Value ($000) $2,258 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 95,650 Value ($000) $2,234 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 95,650 Value ($000) $2,468 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 112,600 Value ($000) $2,898 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 112,600 Value ($000) $2,557 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 112,600 Value ($000) $1,992 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 112,600 Value ($000) $2,461 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 111,500 Value ($000) $3,517 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 111,200 Value ($000) $3,284 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 110,600 Value ($000) $3,275 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 110,600 Value ($000) $3,616 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 110,600 Value ($000) $3,776 Avg Close $25.93 Range $23.28 - $28.55