CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 20,290 Value ($000) $534 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 2,567,470 Value ($000) $60,721 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 150,953 Value ($000) $3,831 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 19,776 Value ($000) $572 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 166,316 Value ($000) $4,248 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 70,077 Value ($000) $1,678 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 20,168 Value ($000) $538 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 20,399 Value ($000) $569 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 20,381 Value ($000) $520 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 20,561 Value ($000) $556 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 29,027 Value ($000) $734 Avg Close $22.80 Range $21.11 - $24.10
Q4 2022
Shares 298,027 Value ($000) $7,323 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 1,715,260 Value ($000) $44,803 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 833,633 Value ($000) $21,499 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 106,590 Value ($000) $2,875 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 79,899 Value ($000) $1,518 Avg Close $16.87 Range $15.42 - $18.59
Q2 2021
Shares 724,129 Value ($000) $12,643 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 381,444 Value ($000) $7,164 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 145,316 Value ($000) $2,366 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 98,345 Value ($000) $1,707 Avg Close $14.31 Range $12.80 - $16.29
Q1 2020
Shares 320,753 Value ($000) $5,514 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 506,398 Value ($000) $8,816 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 1,502,058 Value ($000) $26,391 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 1,653,414 Value ($000) $37,962 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 193,219 Value ($000) $5,043 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 113,489 Value ($000) $2,536 Avg Close $17.89 Range $15.50 - $20.33
Q2 2018
Shares 311,393 Value ($000) $7,411 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 442,252 Value ($000) $10,605 Avg Close $18.91 Range $16.64 - $21.71
Q4 2017
Shares 63,144 Value ($000) $1,806 Avg Close $20.15 Range $17.67 - $21.72
Q3 2017
Shares 61,346 Value ($000) $1,641 Avg Close $18.62 Range $17.48 - $19.90
Q4 2016
Shares 80,729 Value ($000) $1,886 Avg Close $16.40 Range $14.59 - $18.90
Q3 2016
Shares 46,392 Value ($000) $1,197 Avg Close $18.23 Range $16.94 - $19.49
Q2 2016
Shares 32,423 Value ($000) $835 Avg Close $17.47 Range $15.94 - $19.26
Q1 2016
Shares 65,228 Value ($000) $1,481 Avg Close $14.59 Range $10.82 - $16.96
Q4 2015
Shares 22,230 Value ($000) $393 Avg Close $14.58 Range $10.86 - $17.54