CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 199,129 Value ($000) $5,241 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 159,243 Value ($000) $3,766 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 157,966 Value ($000) $4,009 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 160,353 Value ($000) $4,634 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 161,198 Value ($000) $4,117 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 145,333 Value ($000) $3,481 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 148,778 Value ($000) $3,968 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 140,078 Value ($000) $3,905 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 218,982 Value ($000) $5,588 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 268,606 Value ($000) $7,308 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 279,980 Value ($000) $6,627 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 242,249 Value ($000) $6 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 171,332 Value ($000) $4 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 111,218 Value ($000) $2,903 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 10,983 Value ($000) $281 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 9,672 Value ($000) $259 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 10,319 Value ($000) $195 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 6,955 Value ($000) $150 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 14,168 Value ($000) $247 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 7,709 Value ($000) $144 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 9,573 Value ($000) $155 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 17,938 Value ($000) $311 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 10,180 Value ($000) $175 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 206 Value ($000) $4 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 72 Value ($000) $1 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 72 Value ($000) $1 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 875 Value ($000) $20 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 2,992 Value ($000) $78 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 2,425 Value ($000) $55 Avg Close $17.89 Range $15.50 - $20.33
Q3 2018
Shares 6,475 Value ($000) $146 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 9,033 Value ($000) $215 Avg Close $17.21 Range $16.02 - $18.30
Q1 2018
Shares 1,293,691 Value ($000) $31,023 Avg Close $18.91 Range $16.64 - $21.71