CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q2 2025
Shares 324,549 Value ($000) $8,237 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 324,549 Value ($000) $9,379 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 220,000 Value ($000) $5,619 Avg Close $23.92 Range $21.65 - $26.95
Q3 2023
Shares 336,540 Value ($000) $9,103 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 97,340 Value ($000) $2,463 Avg Close $22.80 Range $21.11 - $24.10
Q3 2019
Shares 150,000 Value ($000) $2,635,500 Avg Close $14.36 Range $12.02 - $18.01
Q1 2019
Shares 75,000 Value ($000) $1,957,500 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 15,000 Value ($000) $335,250 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 173,000 Value ($000) $3,895,960 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 63,000 Value ($000) $1,499,400 Avg Close $17.21 Range $16.02 - $18.30
Q4 2017
Shares 47,500 Value ($000) $1,359 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 120,000 Value ($000) $3,210,000 Avg Close $18.62 Range $17.48 - $19.90