CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2020

Shares 305,200 Value ($000) $5,298 Avg Close $14.31 Range $12.80 - $16.29

Q2 2020

Shares 288,100 Value ($000) $4,950 Avg Close $14.77 Range $11.72 - $17.31

Q1 2020

Shares 290,600 Value ($000) $4,995 Avg Close $12.00 Range $9.92 - $15.59

Q4 2019

Shares 362,600 Value ($000) $6,313 Avg Close $13.08 Range $11.78 - $14.51

Q3 2019

Shares 245,500 Value ($000) $4,313 Avg Close $14.36 Range $12.02 - $18.01

Q2 2019

Shares 232,200 Value ($000) $5,331 Avg Close $18.97 Range $16.75 - $20.57

Q1 2019

Shares 149,500 Value ($000) $3,902 Avg Close $18.65 Range $16.26 - $19.91

Q3 2018

Shares 136,100 Value ($000) $3,065 Avg Close $17.25 Range $15.89 - $18.62

Q2 2018

Shares 184,000 Value ($000) $4,379 Avg Close $17.21 Range $16.02 - $18.30

Q1 2018

Shares 165,000 Value ($000) $3,957 Avg Close $18.91 Range $16.64 - $21.71

Q4 2017

Shares 104,300 Value ($000) $2,983 Avg Close $20.15 Range $17.67 - $21.72

Q3 2017

Shares 113,200 Value ($000) $3,028 Avg Close $18.62 Range $17.48 - $19.90

Q2 2017

Shares 86,800 Value ($000) $2,177 Avg Close $17.26 Range $15.66 - $18.59

Q1 2017

Shares 67,700 Value ($000) $1,619 Avg Close $16.57 Range $15.01 - $17.78

Q4 2016

Shares 67,700 Value ($000) $1,581 Avg Close $16.40 Range $14.59 - $18.90

Q3 2016

Shares 45,500 Value ($000) $1,174 Avg Close $18.23 Range $16.94 - $19.49

Q2 2016

Shares 91,300 Value ($000) $2,350 Avg Close $17.47 Range $15.94 - $19.26

Q1 2016

Shares 98,599 Value ($000) $2,239 Avg Close $14.59 Range $10.82 - $16.96

Q4 2015

Shares 129,700 Value ($000) $2,294 Avg Close $14.58 Range $10.86 - $17.54

Q3 2015

Shares 72,100 Value ($000) $1,576 Avg Close $18.59 Range $15.21 - $22.99

Q2 2015

Shares 27,100 Value ($000) $855 Avg Close $24.21 Range $21.38 - $25.87

Q1 2015

Shares 45,800 Value ($000) $1,352 Avg Close $20.55 Range $18.87 - $22.03

Q3 2014

Shares 12,700 Value ($000) $415 Avg Close $24.22 Range $22.27 - $25.63

Q2 2014

Shares 16,300 Value ($000) $556 Avg Close $25.93 Range $23.28 - $28.55

Q1 2014

Shares 168,100 Value ($000) $5,695 Avg Close $26.72 Range $23.05 - $30.23

Q4 2013

Shares 180,900 Value ($000) $7,012 Avg Close $25.81 Range $22.99 - $28.46

Q3 2013

Shares 163,400 Value ($000) $6,098 Avg Close $27.09 Range $24.80 - $29.16

Q2 2013

Shares 38,100 Value ($000) $2,706 Avg Close $24.86 Range $22.84 - $26.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	305,200	$5,298	$14.31	$12.80 - $16.29
Q2 2020	288,100	$4,950	$14.77	$11.72 - $17.31
Q1 2020	290,600	$4,995	$12.00	$9.92 - $15.59
Q4 2019	362,600	$6,313	$13.08	$11.78 - $14.51
Q3 2019	245,500	$4,313	$14.36	$12.02 - $18.01
Q2 2019	232,200	$5,331	$18.97	$16.75 - $20.57
Q1 2019	149,500	$3,902	$18.65	$16.26 - $19.91
Q3 2018	136,100	$3,065	$17.25	$15.89 - $18.62
Q2 2018	184,000	$4,379	$17.21	$16.02 - $18.30
Q1 2018	165,000	$3,957	$18.91	$16.64 - $21.71
Q4 2017	104,300	$2,983	$20.15	$17.67 - $21.72
Q3 2017	113,200	$3,028	$18.62	$17.48 - $19.90
Q2 2017	86,800	$2,177	$17.26	$15.66 - $18.59
Q1 2017	67,700	$1,619	$16.57	$15.01 - $17.78
Q4 2016	67,700	$1,581	$16.40	$14.59 - $18.90
Q3 2016	45,500	$1,174	$18.23	$16.94 - $19.49
Q2 2016	91,300	$2,350	$17.47	$15.94 - $19.26
Q1 2016	98,599	$2,239	$14.59	$10.82 - $16.96
Q4 2015	129,700	$2,294	$14.58	$10.86 - $17.54
Q3 2015	72,100	$1,576	$18.59	$15.21 - $22.99
Q2 2015	27,100	$855	$24.21	$21.38 - $25.87
Q1 2015	45,800	$1,352	$20.55	$18.87 - $22.03
Q3 2014	12,700	$415	$24.22	$22.27 - $25.63
Q2 2014	16,300	$556	$25.93	$23.28 - $28.55
Q1 2014	168,100	$5,695	$26.72	$23.05 - $30.23
Q4 2013	180,900	$7,012	$25.81	$22.99 - $28.46
Q3 2013	163,400	$6,098	$27.09	$24.80 - $29.16
Q2 2013	38,100	$2,706	$24.86	$22.84 - $26.81