CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 58,388 Value ($000) $1,537 Avg Close $25.10 Range $22.14 - $28.00
Q2 2021
Shares 83,278 Value ($000) $1,454 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 111,278 Value ($000) $2,089 Avg Close $14.28 Range $12.58 - $15.17
Q3 2015
Shares 59,228 Value ($000) $1,295 Avg Close $18.59 Range $15.21 - $22.99
Q4 2014
Shares 128,870 Value ($000) $3,816 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 281,100 Value ($000) $9,189 Avg Close $24.22 Range $22.27 - $25.63
Q1 2014
Shares 382,031 Value ($000) $12,943 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 203,900 Value ($000) $7,903 Avg Close $25.81 Range $22.99 - $28.46
Q2 2013
Shares 128,503 Value ($000) $9,126 Avg Close $24.86 Range $22.84 - $26.81