CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2025
Shares 235,701 Value ($000) $6,812 Avg Close $26.99 Range $24.43 - $29.04
Q3 2022
Shares 338,484 Value ($000) $9,763 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 338,484 Value ($000) $8,731 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 2,100,389 Value ($000) $56,658 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 3,112,389 Value ($000) $61,119 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 3,621,149 Value ($000) $80,233 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 3,463,219 Value ($000) $60,484 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 4,062,794 Value ($000) $76,320 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 2,773,666 Value ($000) $45,179 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 811,929 Value ($000) $14,091 Avg Close $14.31 Range $12.80 - $16.29