CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 121,399 Value ($000) $3,195 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 113,694 Value ($000) $2,689 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 112,047 Value ($000) $2,844 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 105,804 Value ($000) $3,058 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 104,325 Value ($000) $2,664 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 89,431 Value ($000) $2,142 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 66,715 Value ($000) $1,779 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 58,254 Value ($000) $1,624 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 66,515 Value ($000) $1,699 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 67,715 Value ($000) $1,832 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 68,195 Value ($000) $1,725 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 64,663 Value ($000) $1,587 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 52,047 Value ($000) $1,279 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 50,503 Value ($000) $1,319 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 56,222 Value ($000) $1,450 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 66,433 Value ($000) $1,792 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 72,709 Value ($000) $1,381 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 29,793 Value ($000) $520 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 29,793 Value ($000) $520 Avg Close $13.25 Range $11.93 - $14.94
Q2 2019
Shares 1,836 Value ($000) $42 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 395 Value ($000) $10 Avg Close $18.65 Range $16.26 - $19.91
Q2 2018
Shares 50 Value ($000) $1 Avg Close $17.21 Range $16.02 - $18.30