Cabot Oil & Gas Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 408k | 26.67 |
| 2024-03-31 | $12M | 419k | 27.88 |
| 2023-12-31 | $11M | 420k | 25.52 |
| 2023-09-30 | $12M | 426k | 27.05 |
| 2023-06-30 | $11M | 436k | 25.30 |
| 2023-03-31 | $346k | 14k | 24.54 |
| 2022-12-31 | $11M | 454k | 24.57 |
| 2022-09-30 | $13M | 486k | 26.15 |
| 2022-06-30 | $13M | 487k | 25.79 |
| 2022-03-31 | $13M | 489k | 26.97 |
| 2021-12-31 | $9.3M | 488k | 19.00 |
| 2021-09-30 | $5.2M | 237k | 21.76 |
| 2021-06-30 | $4.5M | 255k | 17.46 |
| 2021-03-31 | $5.0M | 268k | 18.80 |
| 2020-12-31 | $4.7M | 287k | 16.33 |
| 2020-09-30 | $5.0M | 287k | 17.36 |
| 2020-06-30 | $5.4M | 313k | 17.18 |
| 2020-03-31 | $5.8M | 338k | 17.19 |
| 2019-12-31 | $5.9M | 341k | 17.41 |
| 2019-09-30 | $6.0M | 341k | 17.57 |
| 2019-06-30 | $7.9M | 345k | 22.96 |
| 2019-03-31 | $9.1M | 353k | 25.89 |
| 2018-12-31 | $7.9M | 355k | 22.35 |
| 2018-09-30 | $8.2M | 362k | 22.52 |
| 2018-06-30 | $9.0M | 380k | 23.80 |
| 2018-03-31 | $9.3M | 389k | 23.98 |
| 2017-12-31 | $12M | 401k | 28.60 |
| 2017-09-30 | $11M | 403k | 26.75 |
| 2017-06-30 | $10M | 401k | 25.08 |
| 2017-03-31 | $9.8M | 410k | 23.90 |
| 2016-12-31 | $9.1M | 389k | 23.35 |
| 2016-09-30 | $10M | 388k | 25.86 |
| 2016-06-30 | $10M | 397k | 25.70 |
| 2016-03-31 | $8.8M | 387k | 22.75 |
| 2015-12-31 | $5.9M | 334k | 17.69 |
| 2015-09-30 | $7.3M | 332k | 21.86 |
| 2015-06-30 | $10M | 327k | 31.47 |
| 2015-03-31 | $9.5M | 322k | 29.48 |
| 2014-12-31 | $9.2M | 311k | 29.68 |
| 2014-09-30 | $10M | 317k | 32.65 |
| 2014-06-30 | $10M | 298k | 34.09 |
| 2014-03-31 | $10M | 308k | 33.92 |
| 2013-12-31 | $12M | 307k | 38.70 |
| 2013-09-30 | $11M | 302k | 37.28 |
| 2013-06-30 | $278k | 3.9k | 70.92 |
| 2013-03-31 | $9.9M | 147k | 67.57 |
| 2012-12-31 | $7.4M | 149k | 49.74 |
| 2012-09-30 | $6.1M | 135k | 44.90 |
| 2012-06-30 | $4.8M | 121k | 39.40 |
| 2012-03-31 | $3.6M | 115k | 31.17 |
| 2011-12-31 | $4.0M | 52k | 75.90 |
| 2011-09-30 | $3.2M | 51k | 61.92 |
| 2011-06-30 | $3.4M | 51k | 66.31 |
| 2011-03-31 | $2.6M | 50k | 52.96 |
| 2010-12-31 | $3.7M | 96k | 37.85 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings