CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 25,426 Value ($000) $649 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 32,263 Value ($000) $773 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 29,256 Value ($000) $780 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 26,561 Value ($000) $741 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 4,314 Value ($000) $110 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 10,564 Value ($000) $286 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 21,147 Value ($000) $535 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 28,105 Value ($000) $690 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 8,281 Value ($000) $203 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 36,873 Value ($000) $963 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 37,228 Value ($000) $960 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 13,820 Value ($000) $373 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 31,141 Value ($000) $592 Avg Close $16.87 Range $15.42 - $18.59
Q4 2020
Shares 30,473 Value ($000) $496 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 16 Value ($000) $0 Avg Close $14.31 Range $12.80 - $16.29
Q4 2019
Shares 75,948 Value ($000) $1,322 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 51,443 Value ($000) $904 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 25,631 Value ($000) $588 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 2,146 Value ($000) $56 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 693 Value ($000) $15 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 8,235 Value ($000) $185 Avg Close $17.25 Range $15.89 - $18.62
Q4 2016
Shares 19,947 Value ($000) $465 Avg Close $16.40 Range $14.59 - $18.90
Q4 2015
Shares 37,670 Value ($000) $666 Avg Close $14.58 Range $10.86 - $17.54