CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 27,459 Value ($000) $1 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 25,172 Value ($000) $1 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 63 Value ($000) $0 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 15,645 Value ($000) $0 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 1,927 Value ($000) $0 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 63 Value ($000) $0 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 63 Value ($000) $0 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 60 Value ($000) $0 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 3,480 Value ($000) $0 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 4,243 Value ($000) $0 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 4,906 Value ($000) $0 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 42 Value ($000) $0 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 44 Value ($000) $0 Avg Close $24.33 Range $21.32 - $27.69
Q3 2019
Shares 2,240 Value ($000) $39 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 1,330 Value ($000) $30 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 1,190 Value ($000) $31 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 1,060 Value ($000) $23 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 3,810 Value ($000) $85 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 3,520 Value ($000) $83 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 3,040 Value ($000) $70 Avg Close $18.91 Range $16.64 - $21.71