CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 11,064 Value ($000) $283 Avg Close $23.92 Range $21.65 - $26.95
Q2 2022
Shares 14,398 Value ($000) $371,324 Avg Close $25.63 Range $21.63 - $31.16
Q3 2021
Shares 23,412 Value ($000) $509,445 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 204,025 Value ($000) $3,562,276 Avg Close $13.25 Range $11.93 - $14.94
Q4 2020
Shares 36,203 Value ($000) $589,384 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 243,059 Value ($000) $4,219,504 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 314,517 Value ($000) $5,403,402 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 847,457 Value ($000) $14,568 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 548,133 Value ($000) $9,543 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 504,170 Value ($000) $8,858 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 88,658 Value ($000) $2,036 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 144,528 Value ($000) $3,772 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 126,928 Value ($000) $2,837 Avg Close $17.89 Range $15.50 - $20.33
Q1 2018
Shares 246,774 Value ($000) $5,918 Avg Close $18.91 Range $16.64 - $21.71
Q1 2017
Shares 86,600 Value ($000) $2,071 Avg Close $16.57 Range $15.01 - $17.78
Q3 2016
Shares 49,646 Value ($000) $1,281 Avg Close $18.23 Range $16.94 - $19.49
Q3 2015
Shares 474,873 Value ($000) $10,381 Avg Close $18.59 Range $15.21 - $22.99
Q3 2014
Shares 387,254 Value ($000) $12,659 Avg Close $24.22 Range $22.27 - $25.63
Q1 2014
Shares 379,385 Value ($000) $12,854 Avg Close $26.72 Range $23.05 - $30.23
Q2 2013
Shares 345,223 Value ($000) $24,518 Avg Close $24.86 Range $22.84 - $26.81