CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 33,283 Value ($000) $876 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 33,283 Value ($000) $787 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 33,283 Value ($000) $845 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 30,003 Value ($000) $867 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 30,003 Value ($000) $766 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 28,489 Value ($000) $682 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 27,292 Value ($000) $728 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 24,995 Value ($000) $697 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 21,405 Value ($000) $546 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 21,066 Value ($000) $570 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 20,066 Value ($000) $508 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 19,283 Value ($000) $473 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 16,237 Value ($000) $399 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 14,903 Value ($000) $389 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 13,419 Value ($000) $346 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 10,575 Value ($000) $285 Avg Close $19.24 Range $15.02 - $24.63
Q1 2017
Shares 8,967 Value ($000) $214 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 11,451 Value ($000) $267 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 15,313 Value ($000) $395 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 16,967 Value ($000) $437 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 16,967 Value ($000) $385 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 15,543 Value ($000) $275 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 15,543 Value ($000) $340 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 15,543 Value ($000) $490 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 17,165 Value ($000) $507 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 21,257 Value ($000) $629 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 27,733 Value ($000) $907 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 31,821 Value ($000) $1,086 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 34,325 Value ($000) $1,163 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 35,825 Value ($000) $1,389 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 36,644 Value ($000) $1,368 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 19,171 Value ($000) $1,362 Avg Close $24.86 Range $22.84 - $26.81