Cabot Oil & Gas Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 1.4M | 23.65 |
| 2025-06-30 | $29M | 1.1M | 25.38 |
| 2021-12-31 | $66M | 3.5M | 19.00 |
| 2020-12-31 | $2.5M | 155k | 16.28 |
| 2020-03-31 | $6.9M | 400k | 17.19 |
| 2019-12-31 | $6.8M | 388k | 17.41 |
| 2019-09-30 | $7.2M | 411k | 17.57 |
| 2019-03-31 | $7.6M | 292k | 26.10 |
| 2017-09-30 | $17M | 617k | 26.75 |
| 2017-06-30 | $17M | 674k | 25.08 |
| 2017-03-31 | $11M | 459k | 23.91 |
| 2016-12-31 | $16M | 669k | 23.36 |
| 2016-09-30 | $18M | 678k | 25.80 |
| 2016-06-30 | $7.8M | 301k | 25.74 |
| 2016-03-31 | $19M | 829k | 22.71 |
| 2015-12-31 | $44M | 2.5M | 17.69 |
| 2015-09-30 | $20M | 928k | 21.86 |
| 2015-06-30 | $12M | 363k | 31.54 |
| 2015-03-31 | $21M | 703k | 29.53 |
| 2014-12-31 | $2.4M | 80k | 29.61 |
| 2014-09-30 | $5.6M | 171k | 32.69 |
| 2014-06-30 | $20M | 587k | 34.14 |
| 2014-03-31 | $89M | 2.6M | 33.88 |
| 2013-12-31 | $88M | 2.3M | 38.76 |
| 2013-09-30 | $58M | 1.5M | 37.32 |
| 2013-06-30 | $76M | 1.1M | 71.02 |
| 2013-03-31 | $70M | 1.0M | 67.61 |
| 2012-09-30 | $58M | 1.3M | 44.90 |
| 2012-06-30 | $66M | 1.7M | 39.40 |
| 2012-03-31 | $46M | 1.5M | 31.17 |
| 2011-12-31 | $14M | 179k | 75.90 |
| 2011-09-30 | $8.2M | 132k | 61.91 |
| 2011-06-30 | $18M | 272k | 66.31 |