Cabot Oil & Gas Corporation shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Cabot Oil & Gas Corporation
Tip: Access up to 7 years of quarterly data
All positions including Cabot Oil & Gas Corporation held by Kentucky Retirement Systems Insurance Trust Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cabot Oil & Gas Corporation by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $692k | 25k | 27.88 |
| 2023-12-31 | $684k | 27k | 25.52 |
| 2023-09-30 | $727k | 27k | 27.05 |
| 2023-06-30 | $688k | 27k | 25.30 |
| 2023-03-31 | $688k | 28k | 24.52 |
| 2022-12-31 | $701k | 29k | 24.59 |
| 2022-09-30 | $745k | 29k | 26.13 |
| 2022-06-30 | $710k | 28k | 25.79 |
| 2022-03-31 | $648k | 24k | 26.98 |
| 2021-12-31 | $416k | 22k | 19.00 |
| 2021-09-30 | $215k | 9.9k | 21.81 |
| 2021-06-30 | $182k | 10k | 17.50 |
| 2021-03-31 | $215k | 12k | 18.77 |
| 2020-12-31 | $182k | 11k | 16.26 |
| 2020-09-30 | $181k | 10k | 17.33 |
| 2020-03-31 | $213k | 12k | 17.23 |
| 2019-06-30 | $203k | 8.8k | 23.00 |
| 2019-03-31 | $220k | 8.4k | 26.14 |
| 2018-06-30 | $202k | 8.5k | 23.76 |
| 2018-03-31 | $253k | 11k | 23.98 |
| 2017-12-31 | $351k | 12k | 28.58 |
| 2017-09-30 | $329k | 12k | 26.73 |
| 2017-06-30 | $320k | 13k | 25.10 |
| 2017-03-31 | $307k | 13k | 23.89 |
| 2016-12-31 | $352k | 15k | 23.37 |
| 2016-09-30 | $388k | 15k | 25.78 |
| 2016-06-30 | $483k | 19k | 25.73 |
| 2016-03-31 | $471k | 21k | 22.72 |
| 2015-12-31 | $274k | 16k | 17.68 |
| 2015-09-30 | $302k | 14k | 21.84 |
| 2015-06-30 | $426k | 14k | 31.57 |
| 2015-03-31 | $392k | 13k | 29.51 |
| 2014-12-31 | $435k | 15k | 29.64 |
| 2014-09-30 | $578k | 15k | 38.76 |
| 2014-06-30 | $502k | 15k | 34.17 |
| 2014-03-31 | $493k | 15k | 33.87 |
| 2013-12-31 | $578k | 15k | 38.76 |
| 2013-09-30 | $559k | 15k | 37.29 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund