CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 85,806 Value ($000) $2,243 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 76,129 Value ($000) $1,775 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 57,542 Value ($000) $1,468 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 40,169 Value ($000) $1,167 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 39,948 Value ($000) $1,022 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 39,948 Value ($000) $958 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 39,948 Value ($000) $1,071 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 39,948 Value ($000) $1,114 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 197,670 Value ($000) $5,051 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 803,979 Value ($000) $21,844 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 773,742 Value ($000) $19,359 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 768,009 Value ($000) $18,716 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 757,175 Value ($000) $18,498 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 768,971 Value ($000) $19,855 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 764,012 Value ($000) $20,407 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 43,212 Value ($000) $1,187 Avg Close $19.24 Range $15.02 - $24.63
Q1 2021
Shares 102,713 Value ($000) $1,920 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 102,713 Value ($000) $1,672 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 102,713 Value ($000) $1,806 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 202,456 Value ($000) $3,432 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 247,520 Value ($000) $4,353 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 246,182 Value ($000) $4,242 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 246,182 Value ($000) $4,327 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 22,747 Value ($000) $523 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 25,446 Value ($000) $663 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 27,154 Value ($000) $607 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 27,154 Value ($000) $611 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 27,154 Value ($000) $646 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 27,154 Value ($000) $651 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 26,094 Value ($000) $746 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 26,094 Value ($000) $698 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 25,699 Value ($000) $645 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 25,699 Value ($000) $614 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 16,668 Value ($000) $389 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 17,152 Value ($000) $443 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 17,152 Value ($000) $441 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 17,152 Value ($000) $390 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 16,075 Value ($000) $284 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 16,075 Value ($000) $351 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 16,571 Value ($000) $523 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 16,571 Value ($000) $489 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 16,571 Value ($000) $491 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 17,700 Value ($000) $579 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 51,000 Value ($000) $1,741 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 51,000 Value ($000) $1,728 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 48,910 Value ($000) $1,896 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 40,236 Value ($000) $1,502 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 20,118 Value ($000) $1,429 Avg Close $24.86 Range $22.84 - $26.81