CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 32,793 Value ($000) $1 Avg Close $26.99 Range $24.43 - $29.04
Q1 2024
Shares 150,262 Value ($000) $4 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 82,708 Value ($000) $2 Avg Close $24.95 Range $22.68 - $27.75
Q4 2021
Shares 69,781 Value ($000) $1,325 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 152,425 Value ($000) $3,316 Avg Close $13.45 Range $11.23 - $18.16
Q1 2021
Shares 54,611 Value ($000) $1,025 Avg Close $14.28 Range $12.58 - $15.17
Q1 2019
Shares 286,404 Value ($000) $7,475 Avg Close $18.65 Range $16.26 - $19.91
Q4 2017
Shares 153,000 Value ($000) $4,375 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 458,100 Value ($000) $12,254 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 254,200 Value ($000) $6,375 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 206,100 Value ($000) $4,927 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 26,600 Value ($000) $621 Avg Close $16.40 Range $14.59 - $18.90
Q4 2015
Shares 264,600 Value ($000) $4,680 Avg Close $14.58 Range $10.86 - $17.54
Q2 2015
Shares 130,100 Value ($000) $4,103 Avg Close $24.21 Range $21.38 - $25.87
Q4 2013
Shares 51,400 Value ($000) $1,992 Avg Close $25.81 Range $22.99 - $28.46