CABOT OIL & GAS CORP

Ticker: CTRA CUSIP: 127097103 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 1,134,000 Value ($000) $29,845 Avg Close $25.10 Range $22.14 - $28.00
Q3 2025
Shares 780,000 Value ($000) $18,439 Avg Close $23.81 Range $22.55 - $25.30
Q2 2025
Shares 780,000 Value ($000) $19,796 Avg Close $24.80 Range $21.87 - $28.45
Q1 2025
Shares 886,600 Value ($000) $25,613 Avg Close $26.99 Range $24.43 - $29.04
Q4 2024
Shares 900,000 Value ($000) $22,968 Avg Close $23.92 Range $21.65 - $26.95
Q3 2024
Shares 900,000 Value ($000) $21,555 Avg Close $23.53 Range $21.37 - $26.31
Q2 2024
Shares 779,000 Value ($000) $20,779 Avg Close $26.22 Range $24.98 - $27.24
Q1 2024
Shares 760,000 Value ($000) $21,189 Avg Close $24.02 Range $22.19 - $26.44
Q4 2023
Shares 720,000 Value ($000) $18,374 Avg Close $24.95 Range $22.68 - $27.75
Q3 2023
Shares 700,000 Value ($000) $18,935 Avg Close $25.21 Range $22.42 - $26.75
Q2 2023
Shares 629,788 Value ($000) $15,930 Avg Close $22.80 Range $21.11 - $24.10
Q1 2023
Shares 453,054 Value ($000) $11,118 Avg Close $22.07 Range $20.33 - $23.68
Q4 2022
Shares 370,000 Value ($000) $9,091 Avg Close $24.33 Range $21.32 - $27.69
Q3 2022
Shares 445,000 Value ($000) $11,620 Avg Close $24.72 Range $20.84 - $28.31
Q2 2022
Shares 425,000 Value ($000) $10,961 Avg Close $25.63 Range $21.63 - $31.16
Q1 2022
Shares 924,000 Value ($000) $24,923 Avg Close $19.24 Range $15.02 - $24.63
Q4 2021
Shares 989,200 Value ($000) $19,345 Avg Close $16.87 Range $15.42 - $18.59
Q3 2021
Shares 1,045,000 Value ($000) $22,739 Avg Close $13.45 Range $11.23 - $18.16
Q2 2021
Shares 895,000 Value ($000) $15,627 Avg Close $13.25 Range $11.93 - $14.94
Q1 2021
Shares 795,000 Value ($000) $14,930 Avg Close $14.28 Range $12.58 - $15.17
Q4 2020
Shares 809,400 Value ($000) $13,325 Avg Close $13.53 Range $12.09 - $15.60
Q3 2020
Shares 664,000 Value ($000) $11,540 Avg Close $14.31 Range $12.80 - $16.29
Q2 2020
Shares 634,000 Value ($000) $10,887 Avg Close $14.77 Range $11.72 - $17.31
Q1 2020
Shares 398,000 Value ($000) $6,851 Avg Close $12.00 Range $9.92 - $15.59
Q4 2019
Shares 9,010 Value ($000) $155 Avg Close $13.08 Range $11.78 - $14.51
Q3 2019
Shares 115,010 Value ($000) $2,020 Avg Close $14.36 Range $12.02 - $18.01
Q2 2019
Shares 114,000 Value ($000) $2,615 Avg Close $18.97 Range $16.75 - $20.57
Q1 2019
Shares 102,100 Value ($000) $2,667 Avg Close $18.65 Range $16.26 - $19.91
Q4 2018
Shares 8,000 Value ($000) $190 Avg Close $17.89 Range $15.50 - $20.33