CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 543,750 Value ($000) $14,312 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 342,407 Value ($000) $8,098 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 342,407 Value ($000) $8,690 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 342,407 Value ($000) $9,896 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 309,947 Value ($000) $7,916 Avg Close $23.92 Range $21.65 - $26.95
Q1 2024
Shares 778,788 Value ($000) $21,713 Avg Close $24.02 Range $22.19 - $26.44
Q3 2023
Shares 51,824 Value ($000) $1,402 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 1,669,061 Value ($000) $42,227 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 1,240,826 Value ($000) $30,450 Avg Close $22.07 Range $20.33 - $23.68
Q3 2021
Shares 384,045 Value ($000) $8,357 Avg Close $13.45 Range $11.23 - $18.16