CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 25,104 Value ($000) $726 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 36,712 Value ($000) $938 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 25,445 Value ($000) $609 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 44,524 Value ($000) $1,187 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 68,034 Value ($000) $1,897 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 46,291 Value ($000) $1,181 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 30,535 Value ($000) $826 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 22,918 Value ($000) $580 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 15,869 Value ($000) $389 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 18,942 Value ($000) $465 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 24,139 Value ($000) $631 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 99,382 Value ($000) $2,563 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 39,997 Value ($000) $1,079 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 51,790 Value ($000) $984 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 21,934 Value ($000) $477 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 46,295 Value ($000) $808 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 84,614 Value ($000) $1,589 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 29,109 Value ($000) $474 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 48,115 Value ($000) $835 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 18,553 Value ($000) $319 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 31,956 Value ($000) $549 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 80,077 Value ($000) $1,394 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 3,249 Value ($000) $57 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 17,340 Value ($000) $398 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 40,721 Value ($000) $1,063 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 65,696 Value ($000) $1,468 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 63,773 Value ($000) $1,436 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 86,373 Value ($000) $2,056 Avg Close $17.21 Range $16.02 - $18.30
Q4 2017
Shares 7,359 Value ($000) $210 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 7,876 Value ($000) $211 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 1,195 Value ($000) $30 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 1,000 Value ($000) $24 Avg Close $16.57 Range $15.01 - $17.78
Q4 2014
Shares 10,300 Value ($000) $305 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 890 Value ($000) $29 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 24,550 Value ($000) $838 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 21,236 Value ($000) $719 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 42,036 Value ($000) $1,629 Avg Close $25.81 Range $22.99 - $28.46
Q2 2013
Shares 20,927 Value ($000) $1,486 Avg Close $24.86 Range $22.84 - $26.81
Q1 2013
Shares 12,637 Value ($000) $854 Avg Close $20.74 Range $16.89 - $24.91