Cabot Oil & Gas Corporation shares owned by Earnest Partners
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $51M | 1.9M | 26.67 |
| 2024-03-31 | $54M | 1.9M | 27.88 |
| 2023-12-31 | $36M | 1.4M | 25.52 |
| 2023-09-30 | $38M | 1.4M | 27.05 |
| 2023-06-30 | $35M | 1.4M | 25.30 |
| 2023-03-31 | $35M | 1.4M | 24.54 |
| 2022-12-31 | $38M | 1.6M | 24.57 |
| 2022-09-30 | $57M | 2.2M | 26.12 |
| 2022-06-30 | $57M | 2.2M | 25.79 |
| 2022-03-31 | $53M | 2.0M | 26.97 |
| 2021-12-31 | $38M | 2.0M | 19.00 |
| 2021-09-30 | $24k | 1.1k | 21.39 |
| 2021-06-30 | $6.0k | 341 | 17.60 |
| 2021-03-31 | $6.0k | 341 | 17.60 |
| 2020-12-31 | $6.0k | 341 | 17.60 |
| 2020-09-30 | $6.0k | 341 | 17.60 |
| 2020-03-31 | $6.0k | 348 | 17.24 |
| 2019-12-31 | $6.0k | 348 | 17.24 |
| 2019-09-30 | $6.0k | 348 | 17.24 |
| 2019-06-30 | $8.0k | 348 | 22.99 |
| 2019-03-31 | $9.0k | 348 | 25.86 |
| 2018-12-31 | $8.0k | 348 | 22.99 |
| 2018-09-30 | $8.0k | 348 | 22.99 |
| 2018-06-30 | $8.0k | 348 | 22.99 |
| 2018-03-31 | $8.0k | 348 | 22.99 |
| 2017-12-31 | $10k | 348 | 28.74 |
| 2016-12-31 | $8.0k | 348 | 22.99 |
| 2011-12-31 | $236M | 2.7M | 88.59 |
| 2011-09-30 | $203M | 3.3M | 61.91 |
| 2011-06-30 | $238M | 3.6M | 66.31 |
| 2011-03-31 | $215M | 4.1M | 52.97 |
| 2010-12-31 | $155M | 4.1M | 37.85 |