CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2025
Shares 50,000 Value ($000) $1,316 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 50,000 Value ($000) $1,183 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 50,000 Value ($000) $1,269 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 50,000 Value ($000) $1,445 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 50,000 Value ($000) $1,277 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 50,000 Value ($000) $1,198 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 50,000 Value ($000) $1,334 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 50,000 Value ($000) $1,394 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 50,000 Value ($000) $1,276 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 50,000 Value ($000) $1,353 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 50,000 Value ($000) $1,265 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 50,000 Value ($000) $1,227 Avg Close $22.07 Range $20.33 - $23.68
Q1 2021
Shares 90,000 Value ($000) $1,690 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 90,000 Value ($000) $1,465 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 90,000 Value ($000) $1,562 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 90,000 Value ($000) $1,546 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 60,000 Value ($000) $1,031 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 75,000 Value ($000) $1,306 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 99,000 Value ($000) $1,749 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 63,000 Value ($000) $1,446 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 33,000 Value ($000) $861 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 33,000 Value ($000) $738 Avg Close $17.89 Range $15.50 - $20.33