Cabot Oil & Gas Corporation shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $825k | 35k | 23.65 |
| 2025-06-30 | $936k | 37k | 25.38 |
| 2025-03-31 | $7.6M | 263k | 28.90 |
| 2024-12-31 | $1.9M | 75k | 25.54 |
| 2024-09-30 | $46M | 1.9M | 23.95 |
| 2024-06-30 | $153M | 5.7M | 26.67 |
| 2024-03-31 | $103M | 3.7M | 27.88 |
| 2023-12-31 | $55M | 2.1M | 25.52 |
| 2023-06-30 | $2.8M | 109k | 25.30 |
| 2023-03-31 | $22M | 915k | 24.54 |
| 2022-12-31 | $15k | 620 | 24.57 |
| 2022-09-30 | $0 | 10k | 0.00 |
| 2021-06-30 | $8.7M | 500k | 17.46 |
| 2020-12-31 | $7.1M | 435k | 16.28 |
| 2020-03-31 | $9.5M | 555k | 17.19 |
| 2019-12-31 | $1.4M | 80k | 17.41 |
| 2019-06-30 | $8.3M | 363k | 22.96 |
| 2019-03-31 | $12M | 443k | 26.10 |
| 2018-12-31 | $2.1M | 95k | 22.35 |
| 2018-09-30 | $36M | 1.6M | 22.52 |
| 2018-06-30 | $3.1M | 132k | 23.80 |
| 2018-03-31 | $4.2M | 173k | 23.98 |
| 2017-12-31 | $602k | 21k | 28.60 |
| 2017-09-30 | $1.0M | 38k | 26.76 |
| 2016-12-31 | $116M | 5.0M | 23.36 |
| 2016-09-30 | $53M | 2.1M | 25.80 |
| 2016-06-30 | $63M | 2.5M | 25.74 |
| 2016-03-31 | $50M | 2.2M | 22.71 |