CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 52,112 Value ($000) $1,280 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 52,112 Value ($000) $1,331 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 52,112 Value ($000) $1,248 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 52,112 Value ($000) $1,344 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 83,580 Value ($000) $2,330 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 96,170 Value ($000) $2,454 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 94,900 Value ($000) $2,567 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 94,900 Value ($000) $2,401 Avg Close $22.80 Range $21.11 - $24.10
Q4 2022
Shares 71,900 Value ($000) $2 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 71,900 Value ($000) $1,878 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 71,900 Value ($000) $1,854 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 292,215 Value ($000) $7,881 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 292,215 Value ($000) $6,400 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 150,500 Value ($000) $3,275 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 150,500 Value ($000) $2,628 Avg Close $13.25 Range $11.93 - $14.94