CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022

Shares 19,381 Value ($000) $506 Avg Close $24.72 Range $20.84 - $28.31

Q2 2022

Shares 26,309 Value ($000) $679 Avg Close $25.63 Range $21.63 - $31.16

Q4 2021

Shares 175,352 Value ($000) $3,332 Avg Close $16.87 Range $15.42 - $18.59

Q3 2021

Shares 291,553 Value ($000) $6,344 Avg Close $13.45 Range $11.23 - $18.16

Q2 2021

Shares 82,305 Value ($000) $1,437 Avg Close $13.25 Range $11.93 - $14.94

Q2 2020

Shares 76,052 Value ($000) $1,307 Avg Close $14.77 Range $11.72 - $17.31

Q4 2018

Shares 30,188 Value ($000) $675 Avg Close $17.89 Range $15.50 - $20.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	19,381	$506	$24.72	$20.84 - $28.31
Q2 2022	26,309	$679	$25.63	$21.63 - $31.16
Q4 2021	175,352	$3,332	$16.87	$15.42 - $18.59
Q3 2021	291,553	$6,344	$13.45	$11.23 - $18.16
Q2 2021	82,305	$1,437	$13.25	$11.93 - $14.94
Q2 2020	76,052	$1,307	$14.77	$11.72 - $17.31
Q4 2018	30,188	$675	$17.89	$15.50 - $20.33