CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 73,841 Value ($000) $1,943 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 80,009 Value ($000) $1,892 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 131,349 Value ($000) $3,334 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 120,345 Value ($000) $3,478 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 176,887 Value ($000) $4,518 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 180,698 Value ($000) $4,328 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 97,570 Value ($000) $2,602 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 91,567 Value ($000) $2,553 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 108,628 Value ($000) $2,772 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 115,676 Value ($000) $3,129 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 92,162 Value ($000) $2,332 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 67,082 Value ($000) $1,646 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 25,751 Value ($000) $633 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 29,020 Value ($000) $758 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 86,400 Value ($000) $2,228 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 71,057 Value ($000) $1,916 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 72,755 Value ($000) $1,382 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 86,958 Value ($000) $1,892 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 118,041 Value ($000) $2,061 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 65,966 Value ($000) $1,239 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 88,280 Value ($000) $1,437 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 88,426 Value ($000) $1,535 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 63,452 Value ($000) $1,090 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 29,883 Value ($000) $514 Avg Close $12.00 Range $9.92 - $15.59
Q4 2018
Shares 8,112 Value ($000) $181 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 22,885 Value ($000) $515 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 22,536 Value ($000) $536 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 22,837 Value ($000) $548 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 19,554 Value ($000) $559 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 15,885 Value ($000) $425 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 51,579 Value ($000) $1,294 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 28,091 Value ($000) $672 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 30,613 Value ($000) $715 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 29,481 Value ($000) $761 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 29,407 Value ($000) $757 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 255 Value ($000) $6 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 255 Value ($000) $5 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 56 Value ($000) $1 Avg Close $18.59 Range $15.21 - $22.99
Q1 2015
Shares 1,707 Value ($000) $50 Avg Close $20.55 Range $18.87 - $22.03