Cabot Oil & Gas Corporation shares owned by Conning
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $30M | 1.2M | 25.46 |
| 2023-09-30 | $31M | 1.2M | 27.00 |
| 2023-06-30 | $32M | 1.3M | 25.24 |
| 2023-03-31 | $311k | 13k | 24.54 |
| 2022-12-31 | $311k | 13k | 24.57 |
| 2022-09-30 | $331k | 13k | 26.10 |
| 2022-06-30 | $332k | 13k | 25.78 |
| 2022-03-31 | $348k | 13k | 26.97 |
| 2019-03-31 | $594k | 23k | 26.08 |
| 2018-12-31 | $509k | 23k | 22.36 |
| 2018-09-30 | $539k | 24k | 22.50 |
| 2018-06-30 | $580k | 24k | 23.82 |
| 2018-03-31 | $595k | 25k | 23.98 |
| 2017-12-31 | $711k | 25k | 28.60 |
| 2017-09-30 | $670k | 25k | 26.76 |
| 2017-06-30 | $631k | 25k | 25.08 |
| 2017-03-31 | $602k | 25k | 23.92 |
| 2016-12-31 | $594k | 25k | 23.37 |
| 2016-09-30 | $659k | 26k | 25.81 |
| 2016-06-30 | $636k | 25k | 25.73 |
| 2016-03-31 | $550k | 24k | 22.70 |
| 2015-12-31 | $422k | 24k | 17.68 |
| 2015-09-30 | $532k | 24k | 21.87 |
| 2015-06-30 | $805k | 26k | 31.54 |
| 2015-03-31 | $757k | 26k | 29.54 |
| 2014-12-31 | $760k | 26k | 29.60 |
| 2014-09-30 | $857k | 26k | 32.70 |
| 2014-06-30 | $904k | 27k | 34.15 |
| 2014-03-31 | $918k | 27k | 33.87 |
| 2013-12-31 | $1.0M | 27k | 38.77 |
| 2013-09-30 | $908k | 24k | 37.31 |
| 2013-06-30 | $852k | 12k | 71.05 |
| 2013-03-31 | $812k | 12k | 67.60 |
| 2012-12-31 | $612k | 12k | 49.71 |
| 2012-09-30 | $572k | 13k | 44.93 |
| 2011-09-30 | $415k | 6.7k | 61.98 |
| 2011-03-31 | $424k | 8.0k | 52.96 |