CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 176,315 Value ($000) $4,641 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 251,544 Value ($000) $5,949 Avg Close $23.81 Range $22.55 - $25.30
Q3 2024
Shares 419,053 Value ($000) $10,036 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 591,831 Value ($000) $15,784 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 151,082 Value ($000) $4,212 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 304,401 Value ($000) $7,768 Avg Close $24.95 Range $22.68 - $27.75
Q2 2023
Shares 208,456 Value ($000) $5,274 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 177,089 Value ($000) $4,346 Avg Close $22.07 Range $20.33 - $23.68
Q2 2022
Shares 60,876 Value ($000) $1,570 Avg Close $25.63 Range $21.63 - $31.16
Q2 2021
Shares 72,809 Value ($000) $1,271 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 26,851 Value ($000) $504 Avg Close $14.28 Range $12.58 - $15.17
Q3 2020
Shares 26,781 Value ($000) $465 Avg Close $14.31 Range $12.80 - $16.29
Q1 2019
Shares 13,078 Value ($000) $341 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 30,945 Value ($000) $692 Avg Close $17.89 Range $15.50 - $20.33
Q2 2018
Shares 334,503 Value ($000) $7,961 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 200,557 Value ($000) $4,809 Avg Close $18.91 Range $16.64 - $21.71
Q3 2017
Shares 44,048 Value ($000) $1,178 Avg Close $18.62 Range $17.48 - $19.90
Q1 2017
Shares 18,200 Value ($000) $435 Avg Close $16.57 Range $15.01 - $17.78
Q2 2016
Shares 88,356 Value ($000) $2,274 Avg Close $17.47 Range $15.94 - $19.26
Q4 2015
Shares 33,500 Value ($000) $593 Avg Close $14.58 Range $10.86 - $17.54
Q2 2015
Shares 31,800 Value ($000) $1,002 Avg Close $24.21 Range $21.38 - $25.87
Q4 2014
Shares 38,300 Value ($000) $1,134 Avg Close $22.79 Range $20.10 - $25.54