Cabot Oil & Gas Corporation shares owned by Addison Capital
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 73k | 23.65 |
| 2025-06-30 | $2.0M | 77k | 25.38 |
| 2025-03-31 | $2.3M | 79k | 28.90 |
| 2024-12-31 | $2.1M | 82k | 25.54 |
| 2024-09-30 | $2.0M | 85k | 23.95 |
| 2024-06-30 | $2.3M | 86k | 26.67 |
| 2024-03-31 | $2.2M | 79k | 27.88 |
| 2023-12-31 | $1.5M | 60k | 25.52 |
| 2023-09-30 | $1.2M | 44k | 27.04 |
| 2023-06-30 | $1.2M | 46k | 25.29 |
| 2023-03-31 | $1.2M | 49k | 24.54 |
| 2022-12-31 | $2.8M | 114k | 24.57 |
| 2022-09-30 | $2.9M | 113k | 26.11 |
| 2022-06-30 | $2.9M | 113k | 25.79 |
| 2022-03-31 | $3.1M | 113k | 26.97 |
| 2021-12-31 | $2.1M | 110k | 19.00 |