CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 155,526 Value ($000) $4,336 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 155,345 Value ($000) $3,964 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 156,549 Value ($000) $4,235 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 158,872 Value ($000) $4,019 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 164,382 Value ($000) $4,034 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 112,026 Value ($000) $3 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 112,572 Value ($000) $2,940 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 106,435 Value ($000) $2,745 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 105,528 Value ($000) $2,846 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 112,215 Value ($000) $2,132 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 61,742 Value ($000) $1,344 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 66,396 Value ($000) $1,159 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 66,696 Value ($000) $1,253 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 67,816 Value ($000) $1,104 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 73,202 Value ($000) $1,271 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 70,234 Value ($000) $1,207 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 74,133 Value ($000) $1,274 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 72,181 Value ($000) $1,257 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 77,935 Value ($000) $1,369 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 81,631 Value ($000) $1,874 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 82,363 Value ($000) $2,150 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 86,726 Value ($000) $1,938 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 99,039 Value ($000) $2,230 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 110,176 Value ($000) $2,622 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 119,058 Value ($000) $2,855 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 126,257 Value ($000) $3,611 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 128,171 Value ($000) $3,429 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 130,798 Value ($000) $3,280 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 138,828 Value ($000) $3,319 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 139,342 Value ($000) $3,255 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 143,250 Value ($000) $3,696 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 150,865 Value ($000) $3,883 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 157,948 Value ($000) $3,587 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 145,300 Value ($000) $2,570 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 147,560 Value ($000) $3,226 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 150,582 Value ($000) $4,749 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 154,681 Value ($000) $4,568 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 157,055 Value ($000) $4,650 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 162,070 Value ($000) $5,298 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 173,968 Value ($000) $5,939 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 185,289 Value ($000) $6,278 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 195,006 Value ($000) $7,558 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 209,321 Value ($000) $7,812 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 108,140 Value ($000) $7,680 Avg Close $24.86 Range $22.84 - $26.81
Q1 2013
Shares 111,261 Value ($000) $7,522 Avg Close $20.74 Range $16.89 - $24.91