CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,757,725 Value ($000) $204,183 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 6,865,527 Value ($000) $162,370 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 5,124,402 Value ($000) $130,057 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 5,281,168 Value ($000) $152,626 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 4,943,266 Value ($000) $126,251 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 4,683,408 Value ($000) $112,168 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 4,956,221 Value ($000) $132,182 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 5,201,768 Value ($000) $145,025 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 5,340,296 Value ($000) $136,284 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 6,485,556 Value ($000) $175,434 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 6,759,411 Value ($000) $171,013 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 7,330,732 Value ($000) $179,896 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 7,645,179 Value ($000) $187,842 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 9,184,818 Value ($000) $239,906 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 8,732,991 Value ($000) $225,222 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 8,500,200 Value ($000) $229,251 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 8,214,754 Value ($000) $156,080 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 4,370,599 Value ($000) $95,105 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 6,331,425 Value ($000) $110,549 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 5,427,322 Value ($000) $101,926 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 8,262,648 Value ($000) $134,516 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 7,748,187 Value ($000) $134,506 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 4,581,049 Value ($000) $78,703 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 4,857,043 Value ($000) $83,491 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 5,512,075 Value ($000) $95,964 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 4,763,019 Value ($000) $83,687 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 7,937,098 Value ($000) $182,236 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 11,055,672 Value ($000) $288,554 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 12,416,951 Value ($000) $277,518 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 12,440,907 Value ($000) $280,169 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 10,968,674 Value ($000) $261,055 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 6,881,578 Value ($000) $165,019 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 7,019,410 Value ($000) $200,757 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 4,206,137 Value ($000) $112,513 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 4,293,720 Value ($000) $107,687 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 4,768,365 Value ($000) $114,013 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 6,416,892 Value ($000) $149,900 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 4,524,457 Value ($000) $116,729 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 4,481,560 Value ($000) $115,356 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 4,588,381 Value ($000) $104,202 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 4,249,284 Value ($000) $75,168 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 4,330,632 Value ($000) $94,667 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 4,507,123 Value ($000) $142,155 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 4,536,329 Value ($000) $133,958 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 4,645,040 Value ($000) $137,540 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 4,713,365 Value ($000) $154,081 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 4,901,447 Value ($000) $167,334 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 6,942,596 Value ($000) $235,215 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 7,232,577 Value ($000) $280,335 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 6,348,910 Value ($000) $236,941 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 3,439,706 Value ($000) $244,287 Avg Close $24.86 Range $22.84 - $26.81