Cabot Oil & Gas Corporation shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.4M | 328k | 25.52 |
| 2023-09-30 | $11M | 401k | 27.05 |
| 2023-06-30 | $9.5M | 376k | 25.30 |
| 2023-03-31 | $9.4M | 383k | 24.54 |
| 2022-12-31 | $8.2M | 335k | 24.57 |
| 2022-09-30 | $7.5M | 289k | 26.08 |
| 2022-06-30 | $7.1M | 276k | 25.77 |
| 2022-03-31 | $7.5M | 278k | 26.99 |
| 2021-12-31 | $5.1M | 266k | 19.01 |
| 2021-09-30 | $5.1M | 236k | 21.75 |
| 2021-06-30 | $4.7M | 269k | 17.35 |
| 2021-03-31 | $4.2M | 225k | 18.70 |
| 2020-12-31 | $6.2M | 381k | 16.28 |
| 2020-09-30 | $3.7M | 215k | 17.34 |
| 2020-06-30 | $3.8M | 224k | 17.17 |
| 2020-03-31 | $4.1M | 241k | 17.19 |
| 2019-12-31 | $6.8M | 393k | 17.41 |
| 2019-09-30 | $3.3M | 188k | 17.58 |
| 2019-06-30 | $1.8M | 79k | 22.97 |
| 2019-03-31 | $2.1M | 81k | 26.11 |
| 2018-12-31 | $2.4M | 105k | 22.36 |
| 2018-09-30 | $2.6M | 114k | 22.51 |
| 2018-06-30 | $3.0M | 127k | 23.82 |
| 2018-03-31 | $39M | 1.6M | 23.88 |
| 2017-12-31 | $42M | 1.5M | 28.58 |
| 2017-09-30 | $38M | 1.4M | 26.70 |
| 2017-06-30 | $40M | 1.6M | 25.48 |
| 2017-03-31 | $39M | 1.6M | 23.91 |
| 2016-12-31 | $39M | 1.7M | 23.37 |
| 2016-09-30 | $30M | 1.2M | 25.85 |
| 2016-06-30 | $32M | 1.3M | 25.74 |
| 2016-03-31 | $25M | 1.1M | 22.65 |
| 2015-12-31 | $27M | 1.5M | 17.69 |
| 2015-09-30 | $37M | 1.7M | 21.86 |
| 2015-06-30 | $47M | 1.5M | 31.52 |
| 2015-03-31 | $48M | 1.6M | 29.62 |
| 2014-12-31 | $43M | 1.4M | 29.75 |
| 2014-09-30 | $45M | 1.4M | 32.69 |
| 2014-06-30 | $41M | 1.2M | 34.16 |
| 2014-03-31 | $42M | 1.2M | 33.80 |
| 2013-12-31 | $32M | 815k | 38.76 |
| 2013-09-30 | $14M | 372k | 37.27 |
| 2013-06-30 | $12M | 165k | 71.02 |
| 2012-03-31 | $9.0M | 289k | 31.17 |
| 2011-09-30 | $6.6M | 101k | 65.22 |
| 2011-06-30 | $9.3M | 143k | 65.22 |
| 2011-03-31 | $13M | 242k | 53.33 |
| 2010-12-31 | $8.1M | 215k | 37.85 |
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