Cabot Oil & Gas Corporation shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz 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 Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cabot Oil & Gas Corporation by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $4.4M | 171k | 25.52 |
2023-09-30 | $2.3M | 86k | 27.05 |
2023-06-30 | $3.2k | 125k | 0.03 |
2023-03-31 | $3.3M | 135k | 24.54 |
2022-12-31 | $8.5M | 347k | 24.57 |
2022-09-30 | $9.3M | 353k | 26.28 |
2022-06-30 | $16M | 618k | 25.79 |
2022-03-31 | $22M | 799k | 26.97 |
2021-12-31 | $17M | 888k | 19.00 |
2021-09-30 | $738k | 34k | 21.75 |
2021-06-30 | $348k | 20k | 17.45 |
2021-03-31 | $7.4M | 393k | 18.78 |
2020-12-31 | $512k | 23k | 22.22 |
2020-06-30 | $1.1M | 64k | 17.19 |
2020-03-31 | $4.1M | 237k | 17.19 |
2019-12-31 | $11M | 603k | 17.41 |
2019-09-30 | $20M | 1.1M | 17.57 |
2019-06-30 | $17M | 717k | 22.96 |
2019-03-31 | $18M | 677k | 26.10 |
2018-12-31 | $3.8M | 169k | 22.35 |
2018-09-30 | $5.1M | 225k | 22.52 |
2018-06-30 | $5.4M | 229k | 23.80 |
2018-03-31 | $210k | 8.8k | 23.99 |
2017-12-31 | $4.7M | 166k | 28.57 |
2017-09-30 | $6.7M | 249k | 26.75 |
2017-06-30 | $5.8M | 233k | 25.08 |
2017-03-31 | $12M | 498k | 23.91 |
2016-12-31 | $2.2M | 91k | 23.69 |
2016-09-30 | $8.3M | 323k | 25.80 |
2016-06-30 | $9.4M | 366k | 25.74 |
2016-03-31 | $9.5M | 420k | 22.71 |
2015-12-31 | $864k | 49k | 17.68 |
2015-09-30 | $1.3M | 61k | 21.88 |
2015-06-30 | $2.7M | 87k | 31.56 |
2015-03-31 | $3.4M | 114k | 29.53 |
2014-12-31 | $4.2M | 143k | 29.62 |
2014-09-30 | $3.6M | 111k | 32.67 |
2014-06-30 | $11M | 306k | 34.14 |
2014-03-31 | $19M | 552k | 33.88 |
2013-12-31 | $20M | 512k | 38.76 |
2013-09-30 | $13M | 356k | 37.32 |
2013-06-30 | $14M | 188k | 71.74 |
2013-03-31 | $206k | 3.1k | 67.47 |
2012-12-31 | $684k | 14k | 49.75 |
2012-09-30 | $4.5M | 98k | 45.65 |