Cabot Oil & Gas Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Cabot Oil & Gas Corporation
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All positions including Cabot Oil & Gas Corporation held by AQR Capital 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 AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $66M | 2.8M | 23.68 |
2024-06-30 | $76M | 2.8M | 26.67 |
2024-03-31 | $74M | 2.7M | 27.85 |
2023-12-31 | $46M | 1.8M | 25.52 |
2023-09-30 | $52M | 1.9M | 27.05 |
2023-06-30 | $30M | 1.2M | 25.02 |
2023-03-31 | $54M | 2.2M | 24.37 |
2022-12-31 | $62M | 2.6M | 24.43 |
2022-09-30 | $34M | 1.3M | 25.83 |
2022-06-30 | $31M | 1.2M | 25.79 |
2022-03-31 | $64M | 2.4M | 26.97 |
2021-12-31 | $44M | 2.3M | 19.00 |
2021-09-30 | $61M | 2.8M | 21.76 |
2021-06-30 | $10M | 604k | 16.88 |
2021-03-31 | $33M | 1.8M | 18.69 |
2020-12-31 | $3.8M | 232k | 16.25 |
2020-09-30 | $1.9M | 110k | 17.36 |
2020-06-30 | $4.9M | 292k | 16.93 |
2020-03-31 | $2.3M | 133k | 17.19 |
2019-12-31 | $11M | 617k | 17.23 |
2019-09-30 | $7.9M | 448k | 17.57 |
2019-06-30 | $3.3M | 144k | 22.84 |
2019-03-31 | $14M | 550k | 26.10 |
2018-09-30 | $3.6M | 161k | 22.52 |
2018-06-30 | $28M | 1.2M | 23.80 |
2018-03-31 | $29M | 1.2M | 23.98 |
2017-12-31 | $24M | 838k | 28.60 |
2017-09-30 | $1.4M | 52k | 26.74 |
2016-12-31 | $269k | 12k | 23.40 |
2016-09-30 | $494k | 19k | 25.80 |
2016-03-31 | $473k | 21k | 22.70 |
2015-12-31 | $13M | 716k | 17.69 |
2014-06-30 | $35M | 1.0M | 34.14 |
2014-03-31 | $82M | 2.4M | 33.88 |
2013-12-31 | $71M | 1.8M | 38.76 |
2013-09-30 | $60M | 1.6M | 37.32 |
2013-06-30 | $63M | 888k | 71.02 |
2013-03-31 | $31M | 460k | 67.61 |
2012-12-31 | $34M | 678k | 49.74 |
2012-09-30 | $9.4M | 210k | 44.90 |
2012-06-30 | $18M | 456k | 39.40 |
2012-03-31 | $22M | 689k | 31.17 |
2011-12-31 | $3.6M | 47k | 75.91 |
2011-09-30 | $501k | 8.1k | 61.85 |
2011-06-30 | $4.7M | 71k | 66.30 |
2011-03-31 | $1.6M | 30k | 52.98 |
2010-12-31 | $2.3M | 60k | 37.86 |
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