Cabot Oil & Gas Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 97k | 25.52 |
| 2023-09-30 | $2.6M | 98k | 27.05 |
| 2023-06-30 | $2.6M | 104k | 25.31 |
| 2023-03-31 | $2.9M | 116k | 24.54 |
| 2022-12-31 | $50M | 2.0M | 24.57 |
| 2022-09-30 | $54M | 2.0M | 26.12 |
| 2022-03-31 | $76M | 2.8M | 26.98 |
| 2021-12-31 | $46M | 2.4M | 19.00 |
| 2021-09-30 | $52M | 2.4M | 21.76 |
| 2021-06-30 | $13M | 723k | 17.46 |
| 2021-03-31 | $7.7M | 410k | 18.78 |
| 2020-12-31 | $20M | 1.2M | 16.28 |
| 2020-09-30 | $20M | 1.1M | 17.36 |
| 2020-06-30 | $16M | 941k | 17.18 |
| 2020-03-31 | $11M | 635k | 17.19 |
| 2019-12-31 | $31M | 1.8M | 17.41 |
| 2019-09-30 | $35M | 2.0M | 17.57 |
| 2019-06-30 | $40M | 1.7M | 22.96 |
| 2019-03-31 | $43M | 1.6M | 26.10 |
| 2018-12-31 | $33M | 1.5M | 22.35 |
| 2018-09-30 | $36M | 1.6M | 22.52 |
| 2018-06-30 | $41M | 1.7M | 23.80 |
| 2018-03-31 | $34M | 1.4M | 23.98 |
| 2017-12-31 | $20M | 715k | 28.60 |
| 2017-09-30 | $5.3M | 199k | 26.75 |
| 2017-06-30 | $3.3M | 134k | 25.09 |
| 2017-03-31 | $1.5M | 64k | 23.90 |
| 2016-12-31 | $1.5M | 64k | 23.35 |
| 2016-09-30 | $1.5M | 58k | 25.80 |
| 2016-06-30 | $1.5M | 58k | 25.73 |
| 2016-03-31 | $1.3M | 58k | 22.70 |
| 2015-12-31 | $1.0M | 58k | 17.70 |
| 2015-03-31 | $1.7M | 58k | 29.55 |
| 2014-12-31 | $1.7M | 58k | 29.61 |
| 2014-09-30 | $1.9M | 58k | 32.70 |
| 2014-06-30 | $2.0M | 58k | 34.14 |
| 2014-03-31 | $2.0M | 58k | 33.88 |
| 2013-12-31 | $1.7M | 43k | 38.75 |
| 2013-09-30 | $1.6M | 43k | 37.32 |
| 2013-06-30 | $1.7M | 24k | 70.62 |
| 2012-09-30 | $1.4M | 32k | 44.89 |
| 2012-06-30 | $1.3M | 17k | 75.91 |
| 2012-03-31 | $1.0M | 33k | 31.19 |
| 2011-06-30 | $379k | 5.7k | 66.28 |
| 2011-03-31 | $763k | 14k | 52.99 |
| 2010-12-31 | $545k | 14k | 37.85 |