CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 16,370 Value ($000) $431 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 174,471 Value ($000) $4,126 Avg Close $23.81 Range $22.55 - $25.30
Q4 2024
Shares 221,404 Value ($000) $5,655 Avg Close $23.92 Range $21.65 - $26.95
Q2 2024
Shares 16,143 Value ($000) $431 Avg Close $26.22 Range $24.98 - $27.24
Q3 2023
Shares 301 Value ($000) $8 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 170,038 Value ($000) $4,302 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 306,112 Value ($000) $7,512 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 40,521 Value ($000) $996 Avg Close $24.33 Range $21.32 - $27.69
Q1 2022
Shares 128,831 Value ($000) $3,475 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 3,943 Value ($000) $75 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 503,758 Value ($000) $10,962 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 96,682 Value ($000) $1,688 Avg Close $13.25 Range $11.93 - $14.94
Q2 2020
Shares 2,920 Value ($000) $50 Avg Close $14.77 Range $11.72 - $17.31
Q4 2019
Shares 20,417 Value ($000) $355 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 70,536 Value ($000) $1,239 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 49,016 Value ($000) $1,125 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 47,131 Value ($000) $1,230 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 33,399 Value ($000) $746 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 141,371 Value ($000) $3,184 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 122,316 Value ($000) $2,911 Avg Close $17.21 Range $16.02 - $18.30
Q3 2017
Shares 177,590 Value ($000) $4,751 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 104,883 Value ($000) $2,630 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 30,625 Value ($000) $732 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 94,879 Value ($000) $2,216 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 43,466 Value ($000) $1,121 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 55,770 Value ($000) $1,436 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 9,108 Value ($000) $207 Avg Close $14.59 Range $10.82 - $16.96
Q4 2014
Shares 2,770 Value ($000) $82 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 13,041 Value ($000) $426 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 6,796 Value ($000) $232 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 45,104 Value ($000) $1,528 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 35,555 Value ($000) $1,378 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 14,412 Value ($000) $538 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 3,786 Value ($000) $269 Avg Close $24.86 Range $22.84 - $26.81
Q1 2013
Shares 8,786 Value ($000) $594 Avg Close $20.74 Range $16.89 - $24.91