Cabot Oil & Gas Corporation shares owned by Diam
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Diam
from 13F filings
Historical chart of Diam investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 281k | 23.95 |
| 2024-06-30 | $7.5M | 282k | 26.67 |
| 2024-03-31 | $8.1M | 291k | 27.88 |
| 2023-12-31 | $8.2M | 318k | 25.65 |
| 2023-09-30 | $9.3M | 343k | 27.05 |
| 2023-06-30 | $8.5M | 337k | 25.30 |
| 2023-03-31 | $8.3M | 338k | 24.54 |
| 2022-12-31 | $8.4M | 342k | 24.52 |
| 2022-09-30 | $9.3M | 358k | 26.12 |
| 2022-06-30 | $9.6M | 374k | 25.79 |
| 2022-03-31 | $9.4M | 349k | 26.97 |
| 2021-12-31 | $8.1M | 408k | 19.98 |
| 2021-09-30 | $6.6M | 303k | 21.76 |
| 2021-06-30 | $258k | 15k | 17.41 |
| 2021-03-31 | $4.3M | 230k | 18.78 |
| 2020-12-31 | $4.0M | 250k | 16.09 |
| 2020-09-30 | $4.1M | 239k | 17.35 |
| 2020-06-30 | $4.1M | 238k | 17.19 |
| 2020-03-31 | $4.4M | 253k | 17.20 |
| 2019-12-31 | $4.2M | 241k | 17.41 |
| 2019-09-30 | $4.5M | 258k | 17.57 |
| 2019-06-30 | $5.8M | 253k | 22.96 |
| 2019-03-31 | $6.3M | 242k | 26.10 |
| 2018-12-31 | $17M | 767k | 22.45 |
| 2018-09-30 | $17M | 747k | 22.55 |
| 2018-06-30 | $18M | 744k | 23.79 |
| 2018-03-31 | $18M | 744k | 23.98 |
| 2017-12-31 | $21M | 744k | 28.60 |
| 2017-09-30 | $20M | 747k | 26.75 |
| 2017-06-30 | $19M | 754k | 25.07 |
| 2017-03-31 | $17M | 730k | 23.87 |
| 2016-12-31 | $19M | 801k | 23.31 |
| 2016-09-30 | $1.3M | 50k | 25.47 |
| 2016-06-30 | $1.2M | 47k | 25.38 |
| 2016-03-31 | $978k | 43k | 22.70 |
| 2015-12-31 | $700k | 40k | 17.68 |
| 2015-09-30 | $1.1M | 53k | 21.52 |
| 2015-06-30 | $1.9M | 59k | 31.47 |
| 2015-03-31 | $1.8M | 60k | 29.53 |
| 2014-12-31 | $1.9M | 63k | 29.63 |
| 2014-09-30 | $2.1M | 63k | 32.73 |
| 2014-06-30 | $2.4M | 70k | 34.14 |
| 2014-03-31 | $3.8M | 112k | 33.84 |
| 2013-12-31 | $6.6M | 171k | 38.78 |
| 2013-09-30 | $7.0M | 190k | 37.11 |
| 2013-06-30 | $5.8M | 82k | 70.79 |
| 2012-12-31 | $2.0M | 41k | 49.73 |
| 2012-09-30 | $2.0M | 44k | 45.02 |
| 2012-06-30 | $1.9M | 48k | 40.31 |
| 2011-12-31 | $2.5M | 33k | 76.93 |
| 2011-06-30 | $1.5M | 22k | 65.88 |
| 2011-03-31 | $1.2M | 23k | 53.39 |