CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 3,820,200 Value ($000) $100,548 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 3,785,152 Value ($000) $89,519 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 3,675,005 Value ($000) $93,272 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 3,616,023 Value ($000) $104,503 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 3,738,423 Value ($000) $95,479 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 3,393,798 Value ($000) $81,281 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 3,227,678 Value ($000) $86,082 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 3,205,661 Value ($000) $89,374 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 3,062,207 Value ($000) $78,148 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 2,911,247 Value ($000) $78,749 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 2,942,688 Value ($000) $74,450 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 2,934,043 Value ($000) $72,001 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 2,780,106 Value ($000) $68,307 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 2,770,939 Value ($000) $72,377 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 2,783,030 Value ($000) $71,774 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 2,877,637 Value ($000) $77,610 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 3,131,757 Value ($000) $59,503 Avg Close $16.87 Range $15.42 - $18.59