CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 72,626 Value ($000) $1,261 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 71,926 Value ($000) $1,236 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 78,226 Value ($000) $1,345 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 151,126 Value ($000) $2,631 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 94,026 Value ($000) $1,652 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 86,426 Value ($000) $1,984 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 80,926 Value ($000) $2,112 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 56,922 Value ($000) $1,272 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 73,022 Value ($000) $1,644 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 77,464 Value ($000) $1,844 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 77,464 Value ($000) $1,858 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 82,006 Value ($000) $2,345 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 107,101 Value ($000) $2,865 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 65,248 Value ($000) $1,636 Avg Close $17.26 Range $15.66 - $18.59
Q1 2017
Shares 75,615 Value ($000) $1,808 Avg Close $16.57 Range $15.01 - $17.78
Q4 2016
Shares 81,843 Value ($000) $1,912 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 112,311 Value ($000) $2,898 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 107,465 Value ($000) $2,766 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 90,561 Value ($000) $2,057 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 70,237 Value ($000) $1,242 Avg Close $14.58 Range $10.86 - $17.54
Q3 2015
Shares 79,930 Value ($000) $1,747 Avg Close $18.59 Range $15.21 - $22.99
Q2 2015
Shares 85,779 Value ($000) $2,705 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 93,780 Value ($000) $2,769 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 100,512 Value ($000) $2,976 Avg Close $22.79 Range $20.10 - $25.54
Q3 2014
Shares 105,218 Value ($000) $3,440 Avg Close $24.22 Range $22.27 - $25.63
Q2 2014
Shares 118,626 Value ($000) $4,050 Avg Close $25.93 Range $23.28 - $28.55
Q1 2014
Shares 120,837 Value ($000) $4,094 Avg Close $26.72 Range $23.05 - $30.23
Q4 2013
Shares 116,503 Value ($000) $4,516 Avg Close $25.81 Range $22.99 - $28.46
Q3 2013
Shares 125,610 Value ($000) $4,688 Avg Close $27.09 Range $24.80 - $29.16
Q2 2013
Shares 66,575 Value ($000) $4,728 Avg Close $24.86 Range $22.84 - $26.81