CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 94,583 Value ($000) $2,489 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 34,883 Value ($000) $825 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 36,872 Value ($000) $936 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 263,164 Value ($000) $7,605 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 75,235 Value ($000) $1,922 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 1,920,742 Value ($000) $46,002 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 5,721,599 Value ($000) $152,595 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 3,676,751 Value ($000) $102,508 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 2,140,487 Value ($000) $54,625 Avg Close $24.95 Range $22.68 - $27.75
Q2 2023
Shares 108,942 Value ($000) $2,756 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 914,492 Value ($000) $22,442 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 620 Value ($000) $15 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 10,162 Value ($000) $265 Avg Close $24.72 Range $20.84 - $28.31
Q4 2020
Shares 434,787 Value ($000) $7,078 Avg Close $13.53 Range $12.09 - $15.60
Q1 2020
Shares 555,419 Value ($000) $9,548 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 80,032 Value ($000) $1,393 Avg Close $13.08 Range $11.78 - $14.51
Q2 2019
Shares 363,350 Value ($000) $8,343 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 443,096 Value ($000) $11,565 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 94,810 Value ($000) $2,119 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 1,591,819 Value ($000) $35,848 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 131,751 Value ($000) $3,136 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 173,189 Value ($000) $4,153 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 21,047 Value ($000) $602 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 38,160 Value ($000) $1,021 Avg Close $18.62 Range $17.48 - $19.90
Q4 2016
Shares 4,964,153 Value ($000) $115,963 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 2,064,507 Value ($000) $53,264 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 2,459,083 Value ($000) $63,297 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 2,181,689 Value ($000) $49,546 Avg Close $14.59 Range $10.82 - $16.96