Cabot Oil & Gas Corporation shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Cabot Oil & Gas Corporation
Tip: Access up to 7 years of quarterly data
All positions including Cabot Oil & Gas Corporation held by Confluence Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cabot Oil & Gas Corporation by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $961k | 37k | 26.32 |
| 2025-09-30 | $654k | 28k | 23.65 |
| 2025-06-30 | $599k | 24k | 25.38 |
| 2025-03-31 | $674k | 23k | 28.90 |
| 2024-12-31 | $583k | 23k | 25.54 |
| 2024-09-30 | $515k | 22k | 23.95 |
| 2024-06-30 | $529k | 20k | 26.67 |
| 2024-03-31 | $535k | 19k | 27.88 |
| 2023-12-31 | $501k | 20k | 25.52 |
| 2023-09-30 | $486k | 18k | 27.05 |
| 2023-06-30 | $459k | 18k | 25.30 |
| 2023-03-31 | $461k | 19k | 24.54 |
| 2022-12-31 | $442k | 18k | 24.59 |
| 2022-09-30 | $466k | 18k | 26.09 |
| 2022-06-30 | $441k | 17k | 25.81 |
| 2022-03-31 | $398k | 15k | 26.98 |
| 2021-12-31 | $255k | 13k | 19.00 |
| 2020-09-30 | $215k | 12k | 17.35 |
| 2014-12-31 | $279k | 9.4k | 29.60 |
| 2014-09-30 | $323k | 9.9k | 32.73 |
| 2014-06-30 | $288k | 8.4k | 34.11 |
| 2014-03-31 | $286k | 8.4k | 33.89 |
More positions owned by Confluence Investment Management
View all positions for Confluence Investment Management