Cabot Oil & Gas Corporation shares owned by CalPERS
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 1.2M | 23.95 |
| 2024-06-30 | $33M | 1.3M | 26.67 |
| 2024-03-31 | $38M | 1.3M | 27.88 |
| 2023-12-31 | $35M | 1.4M | 25.52 |
| 2023-09-30 | $39M | 1.4M | 27.05 |
| 2023-06-30 | $36M | 1.4M | 25.30 |
| 2023-03-31 | $43M | 1.8M | 24.54 |
| 2022-12-31 | $61M | 2.5M | 24.57 |
| 2022-09-30 | $79M | 3.0M | 26.12 |
| 2022-06-30 | $99M | 3.8M | 25.79 |
| 2022-03-31 | $154M | 5.7M | 26.97 |
| 2021-12-31 | $105M | 5.5M | 19.00 |
| 2021-09-30 | $19M | 891k | 21.76 |
| 2021-06-30 | $16M | 902k | 17.46 |
| 2021-03-31 | $18M | 934k | 18.78 |
| 2020-12-31 | $16M | 959k | 16.28 |
| 2020-09-30 | $16M | 899k | 17.36 |
| 2020-06-30 | $15M | 883k | 17.18 |
| 2020-03-31 | $16M | 916k | 17.19 |
| 2019-12-31 | $17M | 990k | 17.41 |
| 2019-09-30 | $19M | 1.1M | 17.57 |
| 2019-06-30 | $18M | 767k | 22.96 |
| 2019-03-31 | $20M | 778k | 26.10 |
| 2018-12-31 | $14M | 623k | 22.35 |
| 2018-09-30 | $15M | 674k | 22.52 |
| 2018-06-30 | $17M | 708k | 23.80 |
| 2018-03-31 | $22M | 927k | 23.98 |
| 2017-12-31 | $30M | 1.0M | 28.60 |
| 2017-09-30 | $23M | 850k | 26.75 |
| 2017-06-30 | $21M | 831k | 25.08 |
| 2017-03-31 | $19M | 812k | 23.91 |
| 2016-12-31 | $21M | 901k | 23.36 |
| 2016-09-30 | $231M | 894k | 258.00 |
| 2016-06-30 | $246M | 954k | 257.40 |
| 2016-03-31 | $22M | 983k | 22.71 |
| 2015-12-31 | $18M | 1.0M | 17.69 |
| 2015-09-30 | $23M | 1.1M | 21.86 |
| 2015-06-30 | $33M | 1.1M | 31.54 |
| 2015-03-31 | $31M | 1.1M | 29.53 |
| 2014-12-31 | $30M | 1.1M | 28.48 |
| 2014-09-30 | $38M | 1.2M | 32.69 |
| 2014-06-30 | $40M | 1.2M | 34.14 |
| 2014-03-31 | $40M | 1.2M | 34.57 |
| 2013-12-31 | $46M | 1.2M | 38.56 |
| 2013-09-30 | $40M | 1.1M | 37.32 |
| 2013-06-30 | $37M | 518k | 71.02 |
| 2013-03-31 | $36M | 530k | 67.61 |
| 2012-12-31 | $26M | 527k | 49.74 |
| 2012-09-30 | $25M | 564k | 44.90 |
| 2012-06-30 | $25M | 622k | 39.40 |
| 2012-03-31 | $22M | 692k | 31.17 |
| 2011-12-31 | $24M | 314k | 75.90 |
| 2011-06-30 | $20M | 296k | 66.31 |
| 2011-03-31 | $14M | 269k | 52.97 |