CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2025
Shares 35,112 Value ($000) $1,015 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 965,618 Value ($000) $24,662 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 816,755 Value ($000) $19,561 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 750,820 Value ($000) $20,024 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 490,486 Value ($000) $13,675 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 174,128 Value ($000) $4,444 Avg Close $24.95 Range $22.68 - $27.75
Q2 2023
Shares 268,314 Value ($000) $6,788 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 415,097 Value ($000) $10 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 300,447 Value ($000) $7 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 141,645 Value ($000) $3,700 Avg Close $24.72 Range $20.84 - $28.31
Q2 2021
Shares 247,547 Value ($000) $4,322 Avg Close $13.25 Range $11.93 - $14.94
Q4 2019
Shares 443,920 Value ($000) $7,729 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 870,641 Value ($000) $15,297 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 708,491 Value ($000) $16,267 Avg Close $18.97 Range $16.75 - $20.57
Q3 2018
Shares 187,079 Value ($000) $4,213 Avg Close $17.25 Range $15.89 - $18.62
Q2 2018
Shares 138,936 Value ($000) $3,307 Avg Close $17.21 Range $16.02 - $18.30