CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 318,534 Value ($000) $8,384 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 341,573 Value ($000) $8,078 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 367,916 Value ($000) $9,338 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 337,205 Value ($000) $9,745 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 424,911 Value ($000) $10,852 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 433,210 Value ($000) $10,375 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 422,836 Value ($000) $11,277 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 396,226 Value ($000) $11,047 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 481,915 Value ($000) $12,298 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 461,994 Value ($000) $12,497 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 513,922 Value ($000) $13,002 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 591,724 Value ($000) $14,521 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 618,656 Value ($000) $15,200 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 511,481 Value ($000) $13,360 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 632,631 Value ($000) $16,316 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 750,320 Value ($000) $20,236 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 808,747 Value ($000) $15,366 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 543,230 Value ($000) $11,821 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 699,928 Value ($000) $12,221 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 205,814 Value ($000) $3,865 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 186,716 Value ($000) $3,040 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 136,275 Value ($000) $2,366 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 150,457 Value ($000) $2,585 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 64,279 Value ($000) $1,105 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 270,178 Value ($000) $4,704 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 396,989 Value ($000) $6,975 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 255,219 Value ($000) $5,860 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 137,215 Value ($000) $3,581 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 55,652 Value ($000) $1,244 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 58,818 Value ($000) $1,325 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 49,930 Value ($000) $1,188 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 69,502 Value ($000) $1,667 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 50,776 Value ($000) $1,452 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 42,122 Value ($000) $1,127 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 50,956 Value ($000) $1,278 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 88,375 Value ($000) $2,113 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 19,315 Value ($000) $451 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 27,201 Value ($000) $702 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 13,361 Value ($000) $344 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 35,793 Value ($000) $813 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 15,219 Value ($000) $259 Avg Close $14.58 Range $10.86 - $17.54
Q2 2015
Shares 71,642 Value ($000) $2,260 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 52,929 Value ($000) $1,563 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 39,940 Value ($000) $1,183 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 14,877 Value ($000) $486 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 10,887 Value ($000) $372 Avg Close $25.93 Range $23.28 - $28.55
Q2 2013
Shares 5,094 Value ($000) $362 Avg Close $24.86 Range $22.84 - $26.81