Cabot Oil & Gas Corporation shares owned by Aureus Asset Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in Cabot Oil & Gas Corporation
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All positions including Cabot Oil & Gas Corporation held by Aureus 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 Aureus Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $512k | 21k | 23.95 |
2024-06-30 | $570k | 21k | 26.67 |
2024-03-31 | $596k | 21k | 27.88 |
2023-12-31 | $546k | 21k | 25.52 |
2023-09-30 | $578k | 21k | 27.05 |
2023-06-30 | $541k | 21k | 25.30 |
2023-03-31 | $525k | 21k | 24.54 |
2022-12-31 | $525k | 21k | 24.57 |
2022-09-30 | $559k | 21k | 26.14 |
2022-06-30 | $551k | 21k | 25.77 |
2022-03-31 | $577k | 21k | 26.98 |
2021-12-31 | $406k | 21k | 18.99 |
2021-09-30 | $465k | 21k | 21.75 |
2021-06-30 | $373k | 21k | 17.44 |
2021-03-31 | $402k | 21k | 18.80 |
2020-12-31 | $348k | 21k | 16.27 |
2020-09-30 | $371k | 21k | 17.35 |
2020-06-30 | $367k | 21k | 17.16 |
2020-03-31 | $368k | 21k | 17.21 |
2019-12-31 | $372k | 21k | 17.40 |
2019-09-30 | $376k | 21k | 17.58 |
2019-06-30 | $491k | 21k | 22.96 |
2019-03-31 | $558k | 21k | 26.09 |
2018-12-31 | $478k | 21k | 22.35 |
2018-09-30 | $482k | 21k | 22.54 |
2018-06-30 | $509k | 21k | 23.80 |
2018-03-31 | $513k | 21k | 23.99 |
2017-12-31 | $618k | 22k | 28.61 |
2017-09-30 | $578k | 22k | 26.76 |
2017-06-30 | $542k | 22k | 25.09 |
2017-03-31 | $536k | 22k | 24.81 |
2016-12-31 | $458k | 20k | 23.36 |
2016-09-30 | $506k | 20k | 25.81 |
2016-06-30 | $499k | 19k | 25.74 |
2016-03-31 | $440k | 19k | 22.70 |
2015-12-31 | $343k | 19k | 17.70 |
2015-09-30 | $424k | 19k | 21.87 |
2015-06-30 | $611k | 19k | 31.52 |
2015-03-31 | $572k | 19k | 29.51 |
2014-12-31 | $574k | 19k | 29.61 |
2014-09-30 | $634k | 19k | 32.71 |
2014-06-30 | $662k | 19k | 34.15 |
2014-03-31 | $657k | 19k | 33.89 |
2013-12-31 | $751k | 19k | 38.74 |
2013-09-30 | $723k | 19k | 37.30 |
2013-06-30 | $688k | 9.7k | 70.99 |