CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 36,029 Value ($000) $852 Avg Close $23.81 Range $22.55 - $25.30
Q2 2022
Shares 16,639 Value ($000) $429 Avg Close $25.63 Range $21.63 - $31.16
Q4 2021
Shares 41,541 Value ($000) $789 Avg Close $16.87 Range $15.42 - $18.59
Q3 2018
Shares 321,798 Value ($000) $7,247 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 809,941 Value ($000) $19,277 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 76,980 Value ($000) $1,846 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 58,829 Value ($000) $1,683 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 50,816 Value ($000) $1,359 Avg Close $18.62 Range $17.48 - $19.90
Q2 2015
Shares 1,525,151 Value ($000) $48,103 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 1,740,451 Value ($000) $51,396 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 2,130,296 Value ($000) $63,079 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 1,947,405 Value ($000) $63,661 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 2,153,905 Value ($000) $73,534 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 2,580,167 Value ($000) $87,416 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 1,906,606 Value ($000) $73,900 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 1,205,500 Value ($000) $44,989 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 536,203 Value ($000) $38,081 Avg Close $24.86 Range $22.84 - $26.81