Cabot Oil & Gas Corporation shares owned by Hsbc Holdings
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Hsbc Holdings
from 13F filings
Historical chart of Hsbc Holdings investment in Cabot Oil & Gas Corporation
Tip: Access up to 7 years of quarterly data
All positions including Cabot Oil & Gas Corporation held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cabot Oil & Gas Corporation by Hsbc Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $80M | 3.0M | 26.67 |
2024-03-31 | $79M | 2.8M | 27.88 |
2023-12-31 | $65M | 2.5M | 25.59 |
2023-09-30 | $64M | 2.4M | 27.02 |
2023-06-30 | $33M | 1.3M | 25.25 |
2023-03-31 | $27M | 1.1M | 24.54 |
2022-12-31 | $36M | 1.5M | 24.57 |
2022-09-30 | $26M | 966k | 26.41 |
2022-06-30 | $25M | 929k | 26.33 |
2022-03-31 | $20M | 656k | 30.08 |
2021-12-31 | $13M | 681k | 18.96 |
2021-09-30 | $9.5M | 429k | 22.06 |
2021-06-30 | $5.6M | 323k | 17.29 |
2021-03-31 | $12M | 652k | 18.83 |
2020-12-31 | $13M | 780k | 16.27 |
2020-09-30 | $12M | 710k | 17.36 |
2020-06-30 | $13M | 764k | 17.18 |
2020-03-31 | $13M | 763k | 17.18 |
2019-12-31 | $21M | 1.2M | 17.40 |
2019-09-30 | $20M | 1.1M | 17.57 |
2019-06-30 | $21M | 918k | 22.96 |
2019-03-31 | $17M | 632k | 26.11 |
2018-12-31 | $20M | 905k | 22.35 |
2018-09-30 | $17M | 732k | 22.52 |
2018-06-30 | $19M | 793k | 23.80 |
2018-03-31 | $16M | 666k | 23.98 |
2017-12-31 | $8.8M | 309k | 28.60 |
2017-09-30 | $9.0M | 316k | 28.57 |
2017-06-30 | $11M | 452k | 25.08 |
2017-03-31 | $12M | 509k | 23.88 |
2016-12-31 | $12M | 495k | 23.36 |
2016-09-30 | $11M | 443k | 25.80 |
2016-06-30 | $9.9M | 385k | 25.74 |
2016-03-31 | $5.4M | 250k | 21.55 |
2015-12-31 | $3.2M | 184k | 17.69 |
2015-09-30 | $4.3M | 199k | 21.86 |
2015-06-30 | $7.1M | 227k | 31.39 |
2015-03-31 | $6.3M | 213k | 29.58 |
2014-12-31 | $11M | 361k | 29.70 |
2014-09-30 | $12M | 364k | 32.50 |
2014-06-30 | $10M | 305k | 34.12 |
2014-03-31 | $12M | 346k | 34.17 |
2013-12-31 | $9.2M | 239k | 38.64 |
2013-09-30 | $16M | 420k | 37.32 |
2013-06-30 | $15M | 207k | 71.02 |
2013-03-31 | $81k | 1.2k | 67.50 |
2012-12-31 | $2.5M | 50k | 49.69 |
2012-09-30 | $2.0M | 44k | 44.90 |
2012-06-30 | $1.6M | 41k | 39.41 |
2012-03-31 | $1.1M | 36k | 31.15 |