Cabot Oil & Gas Corporation shares owned by Augustine Asset Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Augustine Asset Management
from 13F filings
Historical chart of Augustine Asset Management investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Augustine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $224k | 6.4k | 35.14 |
| 2025-06-30 | $269k | 11k | 25.38 |
| 2025-03-31 | $318k | 11k | 28.90 |
| 2024-12-31 | $281k | 11k | 25.54 |
| 2024-09-30 | $264k | 11k | 23.95 |
| 2024-06-30 | $293k | 11k | 26.67 |
| 2024-03-31 | $307k | 11k | 27.88 |
| 2023-12-31 | $286k | 11k | 25.52 |
| 2023-09-30 | $304k | 11k | 27.05 |
| 2023-06-30 | $289k | 11k | 25.30 |
| 2023-03-31 | $272k | 11k | 24.54 |
| 2022-12-31 | $275k | 11k | 24.57 |
| 2022-09-30 | $294k | 11k | 26.08 |
| 2022-06-30 | $286k | 11k | 25.81 |
| 2022-03-31 | $297k | 11k | 27.00 |
| 2021-12-31 | $209k | 11k | 19.00 |
| 2021-09-30 | $239k | 11k | 21.73 |
| 2021-06-30 | $192k | 11k | 17.45 |
| 2021-03-31 | $207k | 11k | 18.77 |
| 2020-12-31 | $180k | 11k | 16.32 |
| 2020-09-30 | $191k | 11k | 17.36 |
| 2020-06-30 | $189k | 11k | 17.18 |
| 2020-03-31 | $189k | 11k | 17.18 |
| 2019-12-31 | $192k | 11k | 17.45 |
| 2019-09-30 | $193k | 11k | 17.55 |
| 2019-06-30 | $2.3M | 101k | 22.96 |
| 2019-03-31 | $2.6M | 100k | 26.09 |
| 2018-12-31 | $1.2M | 52k | 22.35 |
| 2018-09-30 | $2.5M | 109k | 22.52 |
| 2018-06-30 | $2.7M | 112k | 23.80 |
| 2018-03-31 | $2.7M | 113k | 23.97 |
| 2017-12-31 | $3.2M | 110k | 28.60 |
| 2017-09-30 | $280k | 11k | 26.67 |
| 2017-06-30 | $263k | 11k | 25.05 |
| 2017-03-31 | $251k | 11k | 23.90 |
| 2016-12-31 | $245k | 11k | 23.33 |
More positions owned by Augustine Asset Management
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