CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2025
Shares 1,823 Value ($000) $0 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 1,208 Value ($000) $0 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 2,313 Value ($000) $0 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 2,618 Value ($000) $0 Avg Close $23.53 Range $21.37 - $26.31
Q2 2022
Shares 132,000 Value ($000) $3,404 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 460,964 Value ($000) $12,432 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 706,055 Value ($000) $13,415 Avg Close $16.87 Range $15.42 - $18.59
Q2 2021
Shares 27,667 Value ($000) $483 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 746,709 Value ($000) $14,023 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 1,187,599 Value ($000) $19,334 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 1,416,760 Value ($000) $24,595 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 1,233,434 Value ($000) $21,190 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 421,469 Value ($000) $7,245 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 946,105 Value ($000) $16,472 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 898,826 Value ($000) $15,792 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 765,086 Value ($000) $17,566 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 521,270 Value ($000) $13,605 Avg Close $18.65 Range $16.26 - $19.91
Q1 2018
Shares 47,169 Value ($000) $1,131 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 97,474 Value ($000) $2,788 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 199,369 Value ($000) $5,333 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 72,806 Value ($000) $1,826 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 60,043 Value ($000) $1,436 Avg Close $16.57 Range $15.01 - $17.78
Q2 2015
Shares 490,436 Value ($000) $15,469 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 129,533 Value ($000) $3,825 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 539,161 Value ($000) $15,964 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 972,577 Value ($000) $31,793 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 737,875 Value ($000) $25,192 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 358,752 Value ($000) $12,155 Avg Close $26.72 Range $23.05 - $30.23