Cabot Oil & Gas Corporation shares owned by Invesco
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $290M | 11M | 27.00 |
| 2023-06-30 | $267M | 11M | 25.30 |
| 2023-03-31 | $215M | 8.8M | 24.54 |
| 2022-12-31 | $212M | 8.6M | 24.57 |
| 2022-03-31 | $143M | 6.3M | 22.73 |
| 2021-12-31 | $125M | 6.5M | 19.29 |
| 2021-09-30 | $135M | 6.3M | 21.37 |
| 2021-06-30 | $227M | 13M | 16.90 |
| 2021-03-31 | $203M | 11M | 18.78 |
| 2020-12-31 | $153M | 9.4M | 16.28 |
| 2020-09-30 | $150M | 8.6M | 17.36 |
| 2020-06-30 | $55M | 3.2M | 17.18 |
| 2020-03-31 | $71M | 4.1M | 17.19 |
| 2019-12-31 | $87M | 5.0M | 17.40 |
| 2019-09-30 | $83M | 4.7M | 17.60 |
| 2019-03-31 | $86M | 3.3M | 26.13 |
| 2018-12-31 | $70M | 3.1M | 22.33 |
| 2018-09-30 | $83M | 3.7M | 22.50 |
| 2018-06-30 | $82M | 3.4M | 23.80 |
| 2018-03-31 | $45M | 1.9M | 24.00 |
| 2017-12-31 | $54M | 1.9M | 28.60 |
| 2017-09-30 | $51M | 1.9M | 26.75 |
| 2017-06-30 | $59M | 2.3M | 25.07 |
| 2017-03-31 | $59M | 2.5M | 23.90 |
| 2016-12-31 | $54M | 2.3M | 23.35 |
| 2016-09-30 | $121M | 4.7M | 25.80 |
| 2016-06-30 | $119M | 4.6M | 25.73 |
| 2016-03-31 | $169M | 7.4M | 22.70 |
| 2015-12-31 | $122M | 6.9M | 17.68 |
| 2015-09-30 | $140M | 6.4M | 21.88 |
| 2014-12-31 | $41M | 1.4M | 29.61 |
| 2014-09-30 | $77M | 2.3M | 32.69 |
| 2014-03-31 | $24M | 692k | 33.88 |
| 2013-12-31 | $30M | 781k | 38.76 |
| 2013-09-30 | $32M | 855k | 37.32 |
| 2013-03-31 | $32M | 478k | 67.61 |
| 2012-09-30 | $22M | 500k | 44.90 |
| 2012-06-30 | $20M | 507k | 39.40 |
| 2012-03-31 | $49M | 1.6M | 31.17 |
| 2011-12-31 | $79M | 1.0M | 75.90 |
| 2011-09-30 | $7.0M | 113k | 61.90 |
| 2011-06-30 | $5.6M | 84k | 66.32 |
| 2010-12-31 | $15M | 406k | 37.85 |