CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 4,418,938 Value ($000) $116,306 Avg Close $25.10 Range $22.14 - $28.00
Q1 2025
Shares 2,140,474 Value ($000) $61,860 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 3,072,487 Value ($000) $78,471 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 4,533,269 Value ($000) $108,572 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 1,578,594 Value ($000) $42,101 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 2,621,296 Value ($000) $73,082 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 321,898 Value ($000) $8,215 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 2,723,574 Value ($000) $73,673 Avg Close $25.21 Range $22.42 - $26.75
Q3 2021
Shares 1,088,251 Value ($000) $23,680 Avg Close $13.45 Range $11.23 - $18.16
Q4 2020
Shares 10,721 Value ($000) $175 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 564,437 Value ($000) $9,799 Avg Close $14.31 Range $12.80 - $16.29
Q1 2020
Shares 769,066 Value ($000) $13,220 Avg Close $12.00 Range $9.92 - $15.59
Q4 2018
Shares 449,035 Value ($000) $10,036 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 22,998 Value ($000) $518 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 23,037 Value ($000) $548 Avg Close $17.21 Range $16.02 - $18.30