Cabot Oil & Gas Corporation shares owned by Caption Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.2M | 46k | 27.05 |
| 2023-03-31 | $1.2M | 49k | 24.54 |
| 2022-12-31 | $2.2M | 89k | 24.57 |
| 2022-09-30 | $7.7M | 295k | 26.12 |
| 2022-06-30 | $4.8M | 188k | 25.79 |
| 2022-03-31 | $2.5M | 92k | 26.98 |
| 2021-12-31 | $19M | 1.0M | 19.00 |
| 2021-09-30 | $10M | 465k | 21.76 |
| 2021-06-30 | $2.6M | 150k | 17.46 |
| 2021-03-31 | $2.3M | 120k | 18.78 |
| 2020-12-31 | $807k | 50k | 16.27 |
| 2020-09-30 | $1.4M | 80k | 17.36 |
| 2020-06-30 | $1.2M | 70k | 17.21 |
| 2020-03-31 | $1.2M | 68k | 17.20 |
| 2019-12-31 | $1.2M | 68k | 17.42 |
| 2019-09-30 | $969k | 55k | 17.56 |
| 2019-03-31 | $2.7M | 105k | 26.09 |
| 2018-12-31 | $2.8M | 126k | 22.35 |
| 2018-09-30 | $2.3M | 100k | 22.52 |
| 2018-06-30 | $12M | 488k | 23.80 |
| 2018-03-31 | $10M | 433k | 23.98 |