Cabot Oil & Gas Corporation shares owned by Carlson Capital
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $432k | 17k | 25.54 |
| 2024-06-30 | $8.3M | 311k | 26.67 |
| 2024-03-31 | $13M | 469k | 27.88 |
| 2023-12-31 | $6.7M | 262k | 25.52 |
| 2023-09-30 | $9.3M | 344k | 27.05 |
| 2023-06-30 | $4.1M | 163k | 25.30 |
| 2021-12-31 | $2.0M | 105k | 19.00 |
| 2021-09-30 | $539k | 1.4k | 385.00 |
| 2014-03-31 | $26M | 773k | 33.88 |
| 2013-12-31 | $15M | 386k | 38.76 |
| 2012-06-30 | $835k | 21k | 39.39 |
| 2010-06-30 | $7.7M | 245k | 31.32 |