CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,502,395 Value ($000) $39,543 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 1,266,785 Value ($000) $29,959 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 1,472,816 Value ($000) $37,380 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 1,601,364 Value ($000) $46,279 Avg Close $26.99 Range $24.43 - $29.04
Q4 2021
Shares 668,815 Value ($000) $12,707,485 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 354,736 Value ($000) $7,719,055 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 172,458 Value ($000) $3,011,117 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 248,642 Value ($000) $4,669,497 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 171,895 Value ($000) $2,798,451 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 153,455 Value ($000) $2,663,979 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 317,756 Value ($000) $5,459,048 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 254,326 Value ($000) $4,371,864 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 382,553 Value ($000) $6,660,248 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 364,071 Value ($000) $6,396,728 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 323,278 Value ($000) $7,422,463 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 521,993 Value ($000) $13,624,017 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 223,008 Value ($000) $4,984,228 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 222,238 Value ($000) $5,004,800 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 252,472 Value ($000) $6,008,834 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 383,788 Value ($000) $9,203,236 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 224,050 Value ($000) $6,407,830 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 318,353 Value ($000) $8,515,943 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 308,827 Value ($000) $7,745,382 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 573,725 Value ($000) $13,717,765 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 164,601 Value ($000) $3,845,079 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 106,892 Value ($000) $2,757,813 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 84,387 Value ($000) $2,172,121 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 75,500 Value ($000) $1,714,605 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 293,464 Value ($000) $5,191,378 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 138,306 Value ($000) $3,023,369 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 224,153 Value ($000) $7,069,786 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 303,416 Value ($000) $8,959,875 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 177,213 Value ($000) $5,247,277 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 315,210 Value ($000) $10,304,214 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 256,848 Value ($000) $8,768,791 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 195,928 Value ($000) $7,696,050 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 217,901 Value ($000) $8,445,840 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 227,011 Value ($000) $8,472,050 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 8,703 Value ($000) $618,087 Avg Close $24.86 Range $22.84 - $26.81