CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 157,264 Value ($000) $4,139 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 157,264 Value ($000) $3,719 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 149,330 Value ($000) $3,790 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 132,501 Value ($000) $3,829 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 141,423 Value ($000) $3,612 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 139,764 Value ($000) $3,347 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 139,764 Value ($000) $3,728 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 138,469 Value ($000) $3,861 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 193,677 Value ($000) $4,943 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 129,933 Value ($000) $3,515 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 135,151 Value ($000) $3,419 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 138,081 Value ($000) $3,389 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 146,727 Value ($000) $3,605 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 146,170 Value ($000) $3,817,960 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 150,257 Value ($000) $3,875,128 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 146,241 Value ($000) $3,944,120 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 133,845 Value ($000) $2,543,055 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 87,116 Value ($000) $1,895,644 Avg Close $13.45 Range $11.23 - $18.16
Q1 2021
Shares 48,488 Value ($000) $910,605 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 45,948 Value ($000) $748,033 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 36,433 Value ($000) $632,477 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 54,439 Value ($000) $935,262 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 45,620 Value ($000) $784,208 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 55,801 Value ($000) $971,495 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 67,919 Value ($000) $1,193,337 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 65,764 Value ($000) $1,509,941 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 69,394 Value ($000) $1,811,183 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 62,428 Value ($000) $1,395,266 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 61,828 Value ($000) $1,392,367 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 55,828 Value ($000) $1,328,706 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 55,828 Value ($000) $1,338,755 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 55,228 Value ($000) $1,579,521 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 52,628 Value ($000) $1,407,799 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 51,928 Value ($000) $1,302,354 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 54,228 Value ($000) $1,296,591 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 39,028 Value ($000) $911,694 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 25,528 Value ($000) $658,622 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 23,828 Value ($000) $613,333 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 22,828 Value ($000) $518,424 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 20,828 Value ($000) $368,447 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 20,828 Value ($000) $455,300 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 20,828 Value ($000) $656,915 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 25,428 Value ($000) $750,889 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 23,028 Value ($000) $681,859 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 20,228 Value ($000) $661,253 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 18,928 Value ($000) $646,202 Avg Close $25.93 Range $23.28 - $28.55
Q3 2013
Shares 15,728 Value ($000) $586,969 Avg Close $27.09 Range $24.80 - $29.16