CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,583,084 Value ($000) $120,627 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 4,573,111 Value ($000) $108,154 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 1,179,414 Value ($000) $29,934 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 2,185,891 Value ($000) $63,150 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 3,363,838 Value ($000) $85,912 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 2,785,968 Value ($000) $65,972 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 2,844,737 Value ($000) $75,869 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 2,654,267 Value ($000) $73,908 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 1,819,768 Value ($000) $46,440 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 1,936,277 Value ($000) $52,376 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 1,206,971 Value ($000) $30,198 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 2,211,468 Value ($000) $53,893 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 2,551,787 Value ($000) $62,340 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 1,329,932 Value ($000) $34,352 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 1,201,456 Value ($000) $30,986 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 2,352,962 Value ($000) $63,459 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 2,320,147 Value ($000) $44,083 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 2,805,666 Value ($000) $61,051 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 603,919 Value ($000) $10,194 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 1,757,973 Value ($000) $32,857 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 231,900 Value ($000) $3,768 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 109,910 Value ($000) $1,908 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 291,983 Value ($000) $4,943 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 133,348 Value ($000) $2,292 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 617,379 Value ($000) $10,637 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 447,834 Value ($000) $7,868 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 143,678 Value ($000) $3,282 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 549,588 Value ($000) $14,344 Avg Close $18.65 Range $16.26 - $19.91
Q3 2018
Shares 160,783 Value ($000) $3,621 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 1,184,255 Value ($000) $28,185 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 1,216,784 Value ($000) $29,178 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 837,879 Value ($000) $23,963 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 51,863 Value ($000) $1,387 Avg Close $18.62 Range $17.48 - $19.90
Q4 2016
Shares 11,498 Value ($000) $269 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 19,144 Value ($000) $494 Avg Close $18.23 Range $16.94 - $19.49
Q1 2016
Shares 20,841 Value ($000) $473 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 716,355 Value ($000) $12,672 Avg Close $14.58 Range $10.86 - $17.54
Q2 2014
Shares 1,037,720 Value ($000) $35,428 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 2,418,020 Value ($000) $81,923 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 1,824,220 Value ($000) $70,707 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 1,606,311 Value ($000) $59,948 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 887,872 Value ($000) $63,057 Avg Close $24.86 Range $22.84 - $26.81
Q4 2012
Shares 677,830 Value ($000) $33,715 Avg Close — Range —