CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q3 2025
Shares 277,066 Value ($000) $6,553 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 439,410 Value ($000) $11,152 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 427,580 Value ($000) $12,357 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 440,262 Value ($000) $11,244 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 403,106 Value ($000) $9,654 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 343,902 Value ($000) $9,172 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 347,762 Value ($000) $9,696 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 338,314 Value ($000) $8,634 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 366,791 Value ($000) $9,922 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 366,791 Value ($000) $9,280 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 366,791 Value ($000) $9,001 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 331,757 Value ($000) $8,151 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 341,590 Value ($000) $8,922 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 341,012 Value ($000) $8,795 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 175,000 Value ($000) $4,720 Avg Close $19.24 Range $15.02 - $24.63