CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 104,526 Value ($000) $2,751 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 98,804 Value ($000) $2,337 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 104,267 Value ($000) $2,646 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 97,342 Value ($000) $2,813 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 96,327 Value ($000) $2,460 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 98,577 Value ($000) $2,361 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 97,212 Value ($000) $2,593 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 99,299 Value ($000) $2,768 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 92,318 Value ($000) $2,356 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 94,135 Value ($000) $2,546 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 93,803 Value ($000) $2,373 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 110,176 Value ($000) $2,704 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 106,671 Value ($000) $2,621 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 92,523 Value ($000) $2,417 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 77,319 Value ($000) $1,994 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 65,792 Value ($000) $1,774 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 63,520 Value ($000) $1,207 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 25,296 Value ($000) $550 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 26,402 Value ($000) $461 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 17,347 Value ($000) $326 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 16,928 Value ($000) $276 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 16,211 Value ($000) $281 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 16,100 Value ($000) $277 Avg Close $14.77 Range $11.72 - $17.31