CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2022
Shares 10,000 Value ($000) $270 Avg Close $19.24 Range $15.02 - $24.63
Q3 2016
Shares 11,100 Value ($000) $286 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 12,100 Value ($000) $311 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 12,100 Value ($000) $275 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 12,100 Value ($000) $214 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 17,100 Value ($000) $374 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 18,100 Value ($000) $571 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 18,100 Value ($000) $534 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 18,100 Value ($000) $536 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 25,100 Value ($000) $821 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 28,100 Value ($000) $959 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 57,600 Value ($000) $1,951 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 24,300 Value ($000) $942 Avg Close $25.81 Range $22.99 - $28.46