CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 332,490 Value ($000) $8,751 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 27,644 Value ($000) $654 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 190,443 Value ($000) $4,833 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 116,628 Value ($000) $3,371 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 14,566 Value ($000) $372 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 138,316 Value ($000) $3,313 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 7,779 Value ($000) $207 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 217,909 Value ($000) $6,075 Avg Close $24.02 Range $22.19 - $26.44
Q2 2022
Shares 118,758 Value ($000) $3,063 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 449,524 Value ($000) $12,124 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 542,213 Value ($000) $10,302 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 154,598 Value ($000) $3,364 Avg Close $13.45 Range $11.23 - $18.16