CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q3 2025
Shares 60,000 Value ($000) $1,419 Avg Close $23.81 Range $22.55 - $25.30
Q1 2025
Shares 40,000 Value ($000) $1,156 Avg Close $26.99 Range $24.43 - $29.04
Q3 2023
Shares 102,200 Value ($000) $2,765 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 150,000 Value ($000) $3,795 Avg Close $22.80 Range $21.11 - $24.10
Q2 2020
Shares 56,427 Value ($000) $969 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 908,623 Value ($000) $15,619 Avg Close $12.00 Range $9.92 - $15.59
Q2 2019
Shares 509,625 Value ($000) $11,701 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 275,000 Value ($000) $7,178 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 200,000 Value ($000) $4,470 Avg Close $17.89 Range $15.50 - $20.33
Q2 2018
Shares 399,057 Value ($000) $9,498 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 297,309 Value ($000) $7,129 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 595,078 Value ($000) $17,019 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 415,980 Value ($000) $11,127 Avg Close $18.62 Range $17.48 - $19.90
Q2 2017
Shares 632,725 Value ($000) $15,869 Avg Close $17.26 Range $15.66 - $18.59
Q2 2015
Shares 72,750 Value ($000) $2,295 Avg Close $24.21 Range $21.38 - $25.87
Q1 2015
Shares 298,312 Value ($000) $8,809 Avg Close $20.55 Range $18.87 - $22.03
Q4 2014
Shares 223,490 Value ($000) $6,618 Avg Close $22.79 Range $20.10 - $25.54