CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 25,842 Value ($000) $660 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 48,181 Value ($000) $1,154 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 60,457 Value ($000) $1,612 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 16,072 Value ($000) $448 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 12,950 Value ($000) $330 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 30,240 Value ($000) $818 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 88,892 Value ($000) $2,249 Avg Close $22.80 Range $21.11 - $24.10
Q1 2022
Shares 11,399 Value ($000) $307 Avg Close $19.24 Range $15.02 - $24.63
Q2 2021
Shares 27,184 Value ($000) $475 Avg Close $13.25 Range $11.93 - $14.94
Q4 2019
Shares 15,780 Value ($000) $275 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 95,512 Value ($000) $1,678 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 55,136 Value ($000) $1,266 Avg Close $18.97 Range $16.75 - $20.57