Cabot Oil & Gas Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $531M | 22M | 23.95 |
| 2024-06-30 | $583M | 22M | 26.67 |
| 2024-03-31 | $597M | 21M | 27.88 |
| 2023-12-31 | $410M | 16M | 25.52 |
| 2023-09-30 | $435M | 16M | 27.05 |
| 2023-06-30 | $401M | 16M | 25.30 |
| 2023-03-31 | $374M | 15M | 24.54 |
| 2022-12-31 | $93M | 3.8M | 24.57 |
| 2022-09-30 | $98M | 3.7M | 26.12 |
| 2022-06-30 | $146M | 5.7M | 25.79 |
| 2022-03-31 | $152M | 5.6M | 26.97 |
| 2021-12-31 | $112M | 5.9M | 19.00 |
| 2021-09-30 | $62M | 2.8M | 21.76 |
| 2021-06-30 | $48M | 2.7M | 17.46 |
| 2021-03-31 | $49M | 2.6M | 18.78 |
| 2020-12-31 | $42M | 2.6M | 16.28 |
| 2020-09-30 | $44M | 2.6M | 17.36 |
| 2020-06-30 | $47M | 2.7M | 17.18 |
| 2020-03-31 | $48M | 2.8M | 17.19 |
| 2019-12-31 | $52M | 3.0M | 17.41 |
| 2019-09-30 | $51M | 2.9M | 17.57 |
| 2019-06-30 | $42M | 1.8M | 22.96 |
| 2019-03-31 | $46M | 1.7M | 26.10 |
| 2018-12-31 | $48M | 2.2M | 22.35 |
| 2018-09-30 | $49M | 2.2M | 22.52 |
| 2018-06-30 | $52M | 2.2M | 23.80 |
| 2018-03-31 | $42M | 1.7M | 23.98 |
| 2017-12-31 | $47M | 1.6M | 28.60 |
| 2017-09-30 | $41M | 1.5M | 26.75 |
| 2017-06-30 | $38M | 1.5M | 25.08 |
| 2017-03-31 | $35M | 1.5M | 23.91 |
| 2016-12-31 | $31M | 1.3M | 23.36 |
| 2016-09-30 | $34M | 1.3M | 25.80 |
| 2016-06-30 | $33M | 1.3M | 25.74 |
| 2016-03-31 | $32M | 1.4M | 22.71 |
| 2015-12-31 | $22M | 1.2M | 17.69 |
| 2015-09-30 | $25M | 1.2M | 21.86 |
| 2015-06-30 | $35M | 1.1M | 31.54 |
| 2015-03-31 | $32M | 1.1M | 29.53 |
| 2014-12-31 | $29M | 984k | 29.61 |
| 2014-09-30 | $31M | 947k | 32.69 |
| 2014-06-30 | $32M | 922k | 34.14 |
| 2014-03-31 | $30M | 876k | 33.88 |
| 2013-12-31 | $33M | 842k | 38.76 |
| 2013-09-30 | $30M | 817k | 37.10 |
| 2013-06-30 | $28M | 401k | 70.62 |
| 2013-03-31 | $27M | 400k | 66.77 |
| 2012-12-31 | $19M | 376k | 49.74 |
| 2012-09-30 | $16M | 355k | 45.70 |
| 2012-06-30 | $29M | 720k | 39.73 |
| 2012-03-31 | $21M | 641k | 32.04 |
| 2011-12-31 | $17M | 225k | 75.90 |
| 2011-09-30 | $9.5M | 163k | 58.58 |
| 2011-06-30 | $11M | 165k | 67.21 |
| 2011-03-31 | $8.8M | 162k | 54.02 |
| 2010-12-31 | $6.1M | 161k | 37.85 |
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