CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 711,903 Value ($000) $19 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 232,897 Value ($000) $6 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 125,914 Value ($000) $3 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 144,925 Value ($000) $4 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 141,515 Value ($000) $4 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 122,674 Value ($000) $3 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 129,770 Value ($000) $3 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 124,202 Value ($000) $3 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 137,678 Value ($000) $4 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 145,624 Value ($000) $4 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 22,632 Value ($000) $1 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 14,784 Value ($000) $0 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 12,378 Value ($000) $0 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 10,989 Value ($000) $287 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 14,712 Value ($000) $379 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 11,125 Value ($000) $300 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 5,910 Value ($000) $112 Avg Close $16.87 Range $15.42 - $18.59
Q2 2021
Shares 9,588 Value ($000) $167 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 9,588 Value ($000) $167 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 9,588 Value ($000) $167 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 9,588 Value ($000) $167 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 9,588 Value ($000) $167 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 9,588 Value ($000) $167 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 9,588 Value ($000) $167 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 9,588 Value ($000) $167 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 9,588 Value ($000) $167 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 9,588 Value ($000) $167 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 954,458 Value ($000) $21,332 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 972,760 Value ($000) $21,907 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 698,686 Value ($000) $16,629 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 742,945 Value ($000) $17,816 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 43,416 Value ($000) $1,242 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 55,649 Value ($000) $1,489 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 56,626 Value ($000) $1,420 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 53,011 Value ($000) $1,267 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 44,868 Value ($000) $1,048 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 41,485 Value ($000) $1,070 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 40,729 Value ($000) $1,048 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 43,879 Value ($000) $996 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 27,787 Value ($000) $492 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 16,997 Value ($000) $372 Avg Close $18.59 Range $15.21 - $22.99
Q4 2013
Shares 200 Value ($000) $8 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 400 Value ($000) $15 Avg Close $27.09 Range $24.80 - $29.16