CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2024
Shares 183,799 Value ($000) $4,402 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 18,941 Value ($000) $505 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 27,111 Value ($000) $756 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 85,785 Value ($000) $2,189 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 26,300 Value ($000) $711 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 23,700 Value ($000) $600 Avg Close $22.80 Range $21.11 - $24.10
Q4 2022
Shares 41,200 Value ($000) $1,012 Avg Close $24.33 Range $21.32 - $27.69