Cabot Oil & Gas Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $506M | 19M | 27.00 |
| 2023-06-30 | $470M | 19M | 25.31 |
| 2023-03-31 | $454M | 19M | 24.55 |
| 2022-12-31 | $429M | 18M | 24.53 |
| 2022-09-30 | $463M | 18M | 26.09 |
| 2022-06-30 | $440M | 17M | 25.75 |
| 2022-03-31 | $450M | 17M | 26.91 |
| 2021-12-31 | $293M | 16M | 18.96 |
| 2021-09-30 | $275M | 13M | 21.74 |
| 2021-06-30 | $129M | 7.4M | 17.43 |
| 2021-03-31 | $128M | 6.8M | 18.73 |
| 2020-12-31 | $108M | 6.6M | 16.24 |
| 2020-09-30 | $112M | 6.4M | 17.32 |
| 2020-06-30 | $110M | 6.4M | 17.15 |
| 2020-03-31 | $112M | 6.6M | 16.88 |
| 2019-12-31 | $113M | 6.5M | 17.37 |
| 2019-09-30 | $113M | 6.4M | 17.54 |
| 2019-06-30 | $143M | 6.2M | 22.92 |
| 2019-03-31 | $157M | 6.0M | 26.05 |
| 2018-12-31 | $126M | 5.7M | 22.31 |
| 2018-09-30 | $122M | 5.4M | 22.48 |
| 2018-06-30 | $136M | 5.7M | 23.75 |
| 2018-03-31 | $130M | 5.4M | 23.92 |
| 2017-12-31 | $135M | 4.9M | 27.47 |
| 2017-09-30 | $123M | 4.6M | 26.70 |
| 2017-06-30 | $113M | 4.5M | 25.04 |
| 2017-03-31 | $108M | 4.5M | 23.88 |
| 2016-12-31 | $95M | 4.1M | 23.33 |
| 2016-09-30 | $100M | 3.9M | 25.76 |
| 2016-06-30 | $95M | 3.7M | 25.69 |
| 2016-03-31 | $83M | 3.7M | 22.66 |
| 2015-12-31 | $57M | 3.2M | 17.65 |
| 2015-09-30 | $71M | 3.2M | 21.82 |
| 2015-06-30 | $101M | 3.2M | 31.48 |
| 2015-03-31 | $93M | 3.2M | 29.48 |
| 2014-12-31 | $90M | 3.0M | 29.57 |
| 2014-09-30 | $96M | 2.9M | 32.65 |
| 2014-06-30 | $0 | 3.0M | 0.00 |
| 2014-03-31 | $104M | 3.1M | 33.82 |
| 2013-12-31 | $118M | 3.1M | 38.75 |
| 2013-09-30 | $109M | 2.9M | 37.31 |
| 2013-06-30 | $100M | 1.4M | 71.00 |
| 2013-03-31 | $93M | 1.4M | 67.60 |
| 2012-12-31 | $66M | 1.3M | 49.73 |
| 2012-09-30 | $59M | 1.3M | 44.90 |
| 2012-03-31 | $39M | 1.3M | 31.17 |
| 2011-12-31 | $48M | 626k | 75.90 |
| 2011-09-30 | $38M | 614k | 61.91 |
| 2011-06-30 | $38M | 570k | 66.31 |
| 2011-03-31 | $28M | 536k | 52.97 |
| 2010-12-31 | $20M | 516k | 37.85 |