CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 699,717 Value ($000) $18,417 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 716,920 Value ($000) $16,955 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 715,489 Value ($000) $18,159 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 658,554 Value ($000) $19,032 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 725,321 Value ($000) $18,525 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 768,101 Value ($000) $18,396 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 2,908,108 Value ($000) $77,559 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 2,952,024 Value ($000) $78,422 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 2,823,304 Value ($000) $72,051 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 2,821,712 Value ($000) $76,327 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 2,508,095 Value ($000) $63,455 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 2,513,965 Value ($000) $61,693 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 2,106,663 Value ($000) $51,761 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 146,776 Value ($000) $3,834 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 89,539 Value ($000) $2,309 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 126,938 Value ($000) $3,424 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 61,675 Value ($000) $1,172 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 47,014 Value ($000) $1,023 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 43,005 Value ($000) $751 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 36,241 Value ($000) $681 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 33,059 Value ($000) $538 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 34,358 Value ($000) $579 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 27,177 Value ($000) $462 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 23,297 Value ($000) $388 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 23,847 Value ($000) $411 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 991 Value ($000) $17 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 805 Value ($000) $18 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 736 Value ($000) $19 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 330 Value ($000) $7 Avg Close $17.89 Range $15.50 - $20.33