Cabot Oil & Gas Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $17M | 673k | 25.54 |
| 2024-09-30 | $11M | 438k | 23.95 |
| 2024-06-30 | $12M | 452k | 26.67 |
| 2024-03-31 | $13M | 464k | 27.88 |
| 2023-12-31 | $90M | 3.5M | 25.55 |
| 2023-09-30 | $98M | 3.6M | 27.16 |
| 2023-06-30 | $91M | 3.6M | 25.26 |
| 2023-03-31 | $88M | 3.6M | 24.42 |
| 2022-12-31 | $155M | 6.3M | 24.56 |
| 2022-09-30 | $177M | 6.8M | 26.08 |
| 2022-06-30 | $172M | 6.7M | 25.79 |
| 2022-03-31 | $178M | 6.6M | 27.00 |
| 2021-12-31 | $90M | 4.8M | 19.00 |
| 2021-09-30 | $89M | 4.1M | 21.76 |
| 2021-06-30 | $60M | 3.4M | 17.46 |
| 2021-03-31 | $3.1M | 164k | 18.78 |
| 2020-12-31 | $1.8M | 111k | 16.28 |
| 2020-09-30 | $13M | 746k | 17.36 |