CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 591,342 Value ($000) $15,564 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 409,696 Value ($000) $9,689 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 9,684 Value ($000) $246 Avg Close $24.80 Range $21.87 - $28.45
Q3 2022
Shares 12,489 Value ($000) $326 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 12,983 Value ($000) $335 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 13,012 Value ($000) $351 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 13,539 Value ($000) $257 Avg Close $16.87 Range $15.42 - $18.59
Q3 2020
Shares 10,546 Value ($000) $183 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 12,603 Value ($000) $217 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 12,243 Value ($000) $210 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 12,277 Value ($000) $214 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 22,643 Value ($000) $397 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 13,188 Value ($000) $303 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 6,128 Value ($000) $160 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 8,144 Value ($000) $182 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 9,529 Value ($000) $215 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 9,625 Value ($000) $229 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 12,647 Value ($000) $303 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 19,537 Value ($000) $523 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 19,537 Value ($000) $523 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 20,571 Value ($000) $516 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 18,452 Value ($000) $441 Avg Close $16.57 Range $15.01 - $17.78