Cabot Oil & Gas Corporation shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Cabot Oil & Gas Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $50M | 1.9M | 25.52 |
2023-09-30 | $48M | 1.8M | 27.06 |
2023-06-30 | $33M | 1.3M | 25.31 |
2023-03-31 | $22M | 915k | 24.46 |
2022-12-31 | $20M | 800k | 24.58 |
2022-09-30 | $21M | 815k | 26.14 |
2022-06-30 | $8.1M | 315k | 25.80 |
2022-03-31 | $7.8M | 290k | 26.98 |
2021-12-31 | $4.3M | 228k | 19.00 |
2021-09-30 | $2.3M | 106k | 21.72 |
2021-06-30 | $2.6M | 149k | 17.46 |
2021-03-31 | $2.8M | 149k | 18.78 |
2020-12-31 | $2.4M | 149k | 16.28 |
2020-09-30 | $2.7M | 152k | 17.64 |
2020-06-30 | $2.7M | 156k | 17.06 |
2020-03-31 | $2.9M | 164k | 17.50 |
2019-12-31 | $2.8M | 164k | 17.13 |
2019-09-30 | $2.9M | 167k | 17.58 |
2019-06-30 | $4.0M | 175k | 22.93 |
2019-03-31 | $4.7M | 179k | 26.10 |
2018-12-31 | $4.5M | 196k | 22.95 |
2018-06-30 | $4.7M | 197k | 23.81 |
2016-06-30 | $3.8M | 147k | 25.74 |
2016-03-31 | $92k | 2.3M | 0.04 |
2015-12-31 | $2.5M | 148k | 17.01 |
2015-09-30 | $3.3M | 150k | 21.86 |
2014-12-31 | $39M | 130k | 297.75 |
2014-09-30 | $3.4M | 103k | 33.00 |
2014-06-30 | $3.2M | 97k | 33.51 |
2014-03-31 | $3.6M | 97k | 37.19 |
2013-12-31 | $3.6M | 97k | 37.50 |
2013-09-30 | $3.4M | 96k | 34.84 |
2013-06-30 | $3.4M | 47k | 70.79 |
2011-12-31 | $1.5B | 19k | 76900.02 |
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