Cabot Oil & Gas Corporation shares owned by Augustine Asset Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in Cabot Oil & Gas Corporation
Tip: Access up to 7 years of quarterly data
All positions including Cabot Oil & Gas Corporation held by Augustine Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv![Download consolidated filings csv](/static/img/csv.png)
![Download consolidated filings xlsx](/static/img/microsoft-excel.png)
Quarterly reported holdings in Cabot Oil & Gas Corporation by Augustine Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $307k | 11k | 27.88 |
2023-12-31 | $286k | 11k | 25.52 |
2023-09-30 | $304k | 11k | 27.05 |
2023-06-30 | $289k | 11k | 25.30 |
2023-03-31 | $272k | 11k | 24.54 |
2022-12-31 | $275k | 11k | 24.57 |
2022-09-30 | $294k | 11k | 26.08 |
2022-06-30 | $286k | 11k | 25.81 |
2022-03-31 | $297k | 11k | 27.00 |
2021-12-31 | $209k | 11k | 19.00 |
2021-09-30 | $239k | 11k | 21.73 |
2021-06-30 | $192k | 11k | 17.45 |
2021-03-31 | $207k | 11k | 18.77 |
2020-12-31 | $180k | 11k | 16.32 |
2020-09-30 | $191k | 11k | 17.36 |
2020-06-30 | $189k | 11k | 17.18 |
2020-03-31 | $189k | 11k | 17.18 |
2019-12-31 | $192k | 11k | 17.45 |
2019-09-30 | $193k | 11k | 17.55 |
2019-06-30 | $2.3M | 101k | 22.96 |
2019-03-31 | $2.6M | 100k | 26.09 |
2018-12-31 | $1.2M | 52k | 22.35 |
2018-09-30 | $2.5M | 109k | 22.52 |
2018-06-30 | $2.7M | 112k | 23.80 |
2018-03-31 | $2.7M | 113k | 23.97 |
2017-12-31 | $3.2M | 110k | 28.60 |
2017-09-30 | $280k | 11k | 26.67 |
2017-06-30 | $263k | 11k | 25.05 |
2017-03-31 | $251k | 11k | 23.90 |
2016-12-31 | $245k | 11k | 23.33 |
More positions owned by Augustine Asset Management
View all positions for Augustine Asset Management