Cabot Oil & Gas Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Cabot Oil & Gas Corporation
Tip: Access up to 7 years of quarterly data
All positions including Cabot Oil & Gas Corporation held by DnB NOR Asset Management AS 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 DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 139k | 27.88 |
| 2023-12-31 | $4.9M | 194k | 25.52 |
| 2023-09-30 | $3.5M | 130k | 27.05 |
| 2023-06-30 | $3.4M | 135k | 25.30 |
| 2023-03-31 | $3.4M | 138k | 24.54 |
| 2022-12-31 | $3.6M | 147k | 24.57 |
| 2022-09-30 | $3.8M | 146k | 26.12 |
| 2022-06-30 | $3.9M | 150k | 25.79 |
| 2022-03-31 | $3.9M | 146k | 26.97 |
| 2021-12-31 | $2.5M | 134k | 19.00 |
| 2021-09-30 | $1.9M | 87k | 21.76 |
| 2021-03-31 | $911k | 49k | 18.78 |
| 2020-12-31 | $748k | 46k | 16.28 |
| 2020-09-30 | $633k | 36k | 17.36 |
| 2020-06-30 | $935k | 54k | 17.18 |
| 2020-03-31 | $784k | 46k | 17.19 |
| 2019-12-31 | $972k | 56k | 17.41 |
| 2019-09-30 | $1.2M | 68k | 17.57 |
| 2019-06-30 | $1.5M | 66k | 22.96 |
| 2019-03-31 | $1.8M | 69k | 26.10 |
| 2018-12-31 | $1.4M | 62k | 22.35 |
| 2018-09-30 | $1.4M | 62k | 22.52 |
| 2018-06-30 | $1.3M | 56k | 23.80 |
| 2018-03-31 | $1.3M | 56k | 23.98 |
| 2017-12-31 | $1.6M | 55k | 28.60 |
| 2017-09-30 | $1.4M | 53k | 26.75 |
| 2017-06-30 | $1.3M | 52k | 25.08 |
| 2017-03-31 | $1.3M | 54k | 23.91 |
| 2016-12-31 | $912k | 39k | 23.36 |
| 2016-09-30 | $659k | 26k | 25.80 |
| 2016-06-30 | $613k | 24k | 25.74 |
| 2016-03-31 | $518k | 23k | 22.71 |
| 2015-12-31 | $368k | 21k | 17.69 |
| 2015-09-30 | $455k | 21k | 21.86 |
| 2015-06-30 | $657k | 21k | 31.54 |
| 2015-03-31 | $751k | 25k | 29.53 |
| 2014-12-31 | $682k | 23k | 29.61 |
| 2014-09-30 | $661k | 20k | 32.69 |
| 2014-06-30 | $646k | 19k | 34.14 |
| 2013-09-30 | $587k | 16k | 37.32 |
| 2012-06-30 | $531M | 14k | 39400.03 |
| 2012-03-31 | $420M | 14k | 31170.01 |
| 2011-09-30 | $807M | 13k | 61909.99 |
| 2010-12-31 | $3.0B | 79k | 37850.00 |
More positions owned by DnB NOR Asset Management AS
Visa common (V)
View all positions for DnB NOR Asset Management AS