CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2023
Shares 249,757 Value ($000) $6,129 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 264,957 Value ($000) $6,510 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 426,457 Value ($000) $11,139 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 524,957 Value ($000) $13,539 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 927,057 Value ($000) $25,003 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 1,075,757 Value ($000) $20,439 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 1,051,000 Value ($000) $22,870 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 570,300 Value ($000) $9,957 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 598,200 Value ($000) $11,234 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 770,300 Value ($000) $12,540 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 1,495,800 Value ($000) $25,967 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 2,100,300 Value ($000) $36,083 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 2,045,700 Value ($000) $35,166 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 3,567,600 Value ($000) $62,112 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 3,429,400 Value ($000) $60,255 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 5,430,800 Value ($000) $124,691 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 907,900 Value ($000) $23,696 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 824,900 Value ($000) $18,437 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 104,700 Value ($000) $2,358 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 450,000 Value ($000) $10,710 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 502,800 Value ($000) $12,057 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 67,800 Value ($000) $1,939 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 241,100 Value ($000) $6,449 Avg Close $18.62 Range $17.48 - $19.90
Q2 2016
Shares 135,600 Value ($000) $3,490 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 33,200 Value ($000) $754 Avg Close $14.59 Range $10.82 - $16.96
Q3 2015
Shares 102,775 Value ($000) $2,247 Avg Close $18.59 Range $15.21 - $22.99
Q4 2014
Shares 1,163,840 Value ($000) $34,461 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 2,460,800 Value ($000) $80,444 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 1,917,600 Value ($000) $65,467 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 2,342,600 Value ($000) $79,367 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 2,025,200 Value ($000) $78,496 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 2,576,400 Value ($000) $96,151 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 1,254,167 Value ($000) $89,071 Avg Close $24.86 Range $22.84 - $26.81