CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q4 2025
Shares 1,144,682 Value ($000) $30,128 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 1,089,574 Value ($000) $25,768 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 2,332,136 Value ($000) $59,190 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 1,731,674 Value ($000) $50,045 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 1,012,344 Value ($000) $25,855 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 793,800 Value ($000) $19,012 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 577,700 Value ($000) $15,407 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 1,236,100 Value ($000) $34,462 Avg Close $24.02 Range $22.19 - $26.44
Q3 2022
Shares 208,300 Value ($000) $5,441 Avg Close $24.72 Range $20.84 - $28.31
Q4 2021
Shares 44,692 Value ($000) $849 Avg Close $16.87 Range $15.42 - $18.59
Q3 2020
Shares 590,694 Value ($000) $10,254 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 484,018 Value ($000) $8,315 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 671,918 Value ($000) $11,550 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 874,723 Value ($000) $15,229 Avg Close $13.08 Range $11.78 - $14.51
Q1 2019
Shares 707,260 Value ($000) $18,459 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 41,251 Value ($000) $922 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 481,639 Value ($000) $10,847 Avg Close $17.25 Range $15.89 - $18.62
Q1 2018
Shares 125,000 Value ($000) $2,998 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 30,200 Value ($000) $864 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 358,292 Value ($000) $9,584 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 448,446 Value ($000) $11,247 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 1,355,346 Value ($000) $32,406 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 1,688,195 Value ($000) $39,436 Avg Close $16.40 Range $14.59 - $18.90
Q2 2016
Shares 268,800 Value ($000) $6,919 Avg Close $17.47 Range $15.94 - $19.26
Q4 2014
Shares 202,100 Value ($000) $5,984 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 30,500 Value ($000) $997 Avg Close $24.22 Range $22.27 - $25.63
Q4 2013
Shares 588,400 Value ($000) $22,806 Avg Close $25.81 Range $22.99 - $28.46
Q2 2013
Shares 371,325 Value ($000) $26,372 Avg Close $24.86 Range $22.84 - $26.81