Cabot Oil & Gas Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Cabot Oil & Gas Corporation
Tip: Access up to 7 years of quarterly data
All positions including Cabot Oil & Gas Corporation held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cabot Oil & Gas Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $112M | 4.7M | 23.95 |
| 2024-06-30 | $132M | 5.0M | 26.67 |
| 2024-03-31 | $145M | 5.2M | 27.88 |
| 2023-12-31 | $136M | 5.3M | 25.52 |
| 2023-09-30 | $175M | 6.5M | 27.05 |
| 2023-06-30 | $171M | 6.8M | 25.30 |
| 2023-03-31 | $180M | 7.3M | 24.54 |
| 2022-12-31 | $188M | 7.6M | 24.57 |
| 2022-09-30 | $0 | 9.2M | 0.00 |
| 2022-06-30 | $225M | 8.7M | 25.81 |
| 2022-03-31 | $229M | 8.5M | 26.98 |
| 2021-12-31 | $0 | 8.2M | 0.00 |
| 2021-09-30 | $0 | 4.4M | 0.00 |
| 2021-06-30 | $111M | 6.3M | 17.45 |
| 2021-03-31 | $102M | 5.4M | 18.79 |
| 2020-12-31 | $134M | 8.3M | 16.25 |
| 2020-09-30 | $135M | 7.7M | 17.36 |
| 2020-06-30 | $79M | 4.6M | 17.20 |
| 2020-03-31 | $84M | 4.9M | 17.19 |
| 2019-12-31 | $96M | 5.5M | 17.39 |
| 2019-09-30 | $84M | 4.8M | 17.57 |
| 2019-06-30 | $182M | 7.9M | 22.96 |
| 2019-03-31 | $289M | 11M | 26.10 |
| 2018-12-31 | $278M | 12M | 22.35 |
| 2018-09-30 | $280M | 12M | 22.52 |
| 2018-06-30 | $261M | 11M | 23.80 |
| 2018-03-31 | $165M | 6.9M | 23.98 |
| 2017-12-31 | $201M | 7.0M | 28.60 |
| 2017-06-30 | $108M | 4.3M | 25.08 |
| 2017-03-31 | $114M | 4.8M | 23.91 |
| 2016-12-31 | $150M | 6.4M | 23.36 |
| 2016-09-30 | $117M | 4.5M | 25.80 |
| 2016-06-30 | $115M | 4.5M | 25.74 |