CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q3 2022
Shares 27,275 Value ($000) $712 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 33,212 Value ($000) $857 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 411,490 Value ($000) $11,098 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 491,231 Value ($000) $9,333 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 509,430 Value ($000) $11,085 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 675,155 Value ($000) $12,052 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 600,787 Value ($000) $11,283 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 371,065 Value ($000) $6,041 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 752,875 Value ($000) $13,070 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 641,978 Value ($000) $11,035 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 433,135 Value ($000) $7,446 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 211,361 Value ($000) $3,680 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 264,151 Value ($000) $4,641 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 206,926 Value ($000) $4,751 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 139,903 Value ($000) $3,651 Avg Close $18.65 Range $16.26 - $19.91