CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q4 2025
Shares 102,882 Value ($000) $2,708 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 94,768 Value ($000) $2,241 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 94,768 Value ($000) $2,405 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 94,768 Value ($000) $2,739 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 195,994 Value ($000) $5,006 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 195,994 Value ($000) $4,694 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 195,994 Value ($000) $5,227 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 195,994 Value ($000) $5,464 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 195,994 Value ($000) $5,002 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 147,113 Value ($000) $3,979 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 147,113 Value ($000) $3,722 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 148,171 Value ($000) $3,636 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 147,113 Value ($000) $3,615 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 80,159 Value ($000) $2,094 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 84,467 Value ($000) $2,178 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 84,467 Value ($000) $2,278 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 83,695 Value ($000) $1,590 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 83,695 Value ($000) $1,821 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 83,695 Value ($000) $1,461 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 83,695 Value ($000) $1,572 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 80,159 Value ($000) $1,305 Avg Close $13.53 Range $12.09 - $15.60
Q1 2019
Shares 13,238 Value ($000) $346 Avg Close $18.65 Range $16.26 - $19.91