CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 9,269,656 Value ($000) $243,977 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 160,321 Value ($000) $3,792 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 4,604,906 Value ($000) $116,873 Avg Close $24.80 Range $21.87 - $28.45
Q3 2024
Shares 191,422 Value ($000) $4,585 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 680,183 Value ($000) $18,140 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 2,432,958 Value ($000) $67,831 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 1,812,080 Value ($000) $46,244 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 3,693,014 Value ($000) $99,896 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 3,873,987 Value ($000) $98,012 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 703,219 Value ($000) $17,257 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 2,818,443 Value ($000) $69,249 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 1,031,476 Value ($000) $26,942 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 1,389,576 Value ($000) $35,837 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 523,625 Value ($000) $14,122 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 186,612 Value ($000) $3,545 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 1,456,661 Value ($000) $31,697 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 1,268,690 Value ($000) $22,151 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 1,727,340 Value ($000) $32,439 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 111,164 Value ($000) $1,810 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 512,272 Value ($000) $8,893 Avg Close $14.31 Range $12.80 - $16.29
Q1 2020
Shares 7,861,931 Value ($000) $135,147 Avg Close $12.00 Range $9.92 - $15.59
Q3 2019
Shares 5,941,070 Value ($000) $104,385 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 153,990 Value ($000) $3,536 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 2,016,922 Value ($000) $52,641 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 2,966,104 Value ($000) $66,292 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 53,550 Value ($000) $1,206 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 1,283,923 Value ($000) $30,557 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 3,637,165 Value ($000) $87,219 Avg Close $18.91 Range $16.64 - $21.71
Q3 2017
Shares 1,738,556 Value ($000) $46,507 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 5,796,957 Value ($000) $145,387 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 356,112 Value ($000) $8,515 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 677,405 Value ($000) $15,825 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 1,119,694 Value ($000) $28,888 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 76,066 Value ($000) $1,958 Avg Close $17.47 Range $15.94 - $19.26
Q4 2015
Shares 9,836,284 Value ($000) $174,004 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 5,501,329 Value ($000) $120,259 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 197,838 Value ($000) $6,240 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 70,037 Value ($000) $2,068 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 475,432 Value ($000) $14,077 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 18,202 Value ($000) $595 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 491,756 Value ($000) $16,789 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 921,954 Value ($000) $31,236 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 7,899,967 Value ($000) $306,203 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 4,393,633 Value ($000) $163,970 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 4,466,822 Value ($000) $317,233 Avg Close $24.86 Range $22.84 - $26.81