CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 8,479 Value ($000) $201 Avg Close $23.81 Range $22.55 - $25.30
Q3 2018
Shares 72,900 Value ($000) $1,642 Avg Close $17.25 Range $15.89 - $18.62
Q3 2016
Shares 240,000 Value ($000) $6,192 Avg Close $18.23 Range $16.94 - $19.49
Q3 2015
Shares 109,233 Value ($000) $2,388 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 163,242 Value ($000) $5,149 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 303,894 Value ($000) $8,974 Avg Close $20.55 Range $18.87 - $22.03
Q1 2014
Shares 316,230 Value ($000) $10,714 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 207,000 Value ($000) $8,023 Avg Close $25.81 Range $22.99 - $28.46