Cabot Oil & Gas Corporation shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Cabot Oil & Gas Corporation
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All positions including Cabot Oil & Gas Corporation held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 156k | 23.65 |
| 2025-06-30 | $3.1M | 122k | 25.38 |
| 2025-03-31 | $3.3M | 113k | 28.90 |
| 2024-12-31 | $2.9M | 112k | 25.54 |
| 2024-09-30 | $2.0M | 84k | 23.95 |
| 2024-06-30 | $2.2M | 83k | 26.67 |
| 2024-03-31 | $2.0M | 72k | 27.88 |
| 2023-12-31 | $1.6M | 62k | 25.52 |
| 2023-09-30 | $1.1M | 40k | 27.05 |
| 2023-06-30 | $14k | 562 | 25.28 |
| 2023-03-31 | $13k | 544 | 24.54 |
| 2022-12-31 | $10k | 409 | 24.54 |
| 2022-09-30 | $11k | 407 | 27.03 |
| 2022-06-30 | $10k | 406 | 24.63 |
| 2022-03-31 | $8.0k | 310 | 25.81 |