CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 29,342 Value ($000) $694 Avg Close $23.81 Range $22.55 - $25.30
Q2 2024
Shares 13,338 Value ($000) $356 Avg Close $26.22 Range $24.98 - $27.24
Q2 2019
Shares 65,874 Value ($000) $1,512 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 99,702 Value ($000) $2,602 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 254,353 Value ($000) $5,685 Avg Close $17.89 Range $15.50 - $20.33
Q1 2018
Shares 108,492 Value ($000) $2,602 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 125,020 Value ($000) $3,563 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 84,057 Value ($000) $2,248 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 324,206 Value ($000) $8,131 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 157,633 Value ($000) $3,769 Avg Close $16.57 Range $15.01 - $17.78