Cabot Oil & Gas Corporation shares owned by CWM
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $19M | 712k | 26.32 |
| 2025-09-30 | $5.5M | 233k | 23.65 |
| 2025-06-30 | $3.2M | 126k | 25.38 |
| 2025-03-31 | $4.2M | 145k | 28.90 |
| 2024-12-31 | $3.6M | 142k | 25.54 |
| 2024-09-30 | $2.9M | 123k | 23.95 |
| 2024-06-30 | $3.5M | 130k | 26.67 |
| 2024-03-31 | $3.5M | 124k | 27.88 |
| 2023-12-31 | $3.5M | 138k | 25.52 |
| 2023-09-30 | $3.9M | 146k | 27.05 |
| 2023-06-30 | $573k | 23k | 25.32 |
| 2023-03-31 | $363k | 15k | 24.55 |
| 2022-12-31 | $304k | 12k | 24.56 |
| 2022-09-30 | $287k | 11k | 26.12 |
| 2022-06-30 | $379k | 15k | 25.76 |
| 2022-03-31 | $300k | 11k | 26.97 |
| 2021-12-31 | $112k | 5.9k | 18.95 |
| 2021-06-30 | $167k | 9.6k | 17.42 |
| 2021-03-31 | $161k | 8.6k | 18.75 |
| 2020-12-31 | $128k | 7.8k | 16.32 |
| 2020-09-30 | $106k | 6.1k | 17.31 |
| 2020-06-30 | $112k | 6.5k | 17.24 |
| 2020-03-31 | $218k | 13k | 17.21 |
| 2019-12-31 | $16M | 919k | 17.41 |
| 2019-09-30 | $13M | 751k | 17.57 |
| 2019-06-30 | $19M | 840k | 22.96 |
| 2019-03-31 | $24M | 910k | 26.10 |
| 2018-12-31 | $21M | 955k | 22.35 |
| 2018-09-30 | $22M | 973k | 22.52 |
| 2018-06-30 | $17M | 699k | 23.80 |
| 2018-03-31 | $18M | 743k | 23.98 |
| 2017-12-31 | $1.2M | 43k | 28.61 |
| 2017-09-30 | $1.5M | 56k | 26.76 |
| 2017-06-30 | $1.4M | 57k | 25.08 |
| 2017-03-31 | $1.3M | 53k | 23.90 |
| 2016-12-31 | $1.0M | 45k | 23.36 |
| 2016-09-30 | $1.1M | 42k | 25.79 |
| 2016-06-30 | $1.0M | 41k | 25.73 |
| 2016-03-31 | $996k | 44k | 22.70 |
| 2015-12-31 | $492k | 28k | 17.71 |
| 2015-09-30 | $372k | 17k | 21.89 |
| 2013-12-31 | $8.0k | 200 | 40.00 |
| 2013-09-30 | $15k | 400 | 37.50 |