Cabot Oil & Gas Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 843k | 27.05 |
| 2023-06-30 | $22M | 850k | 25.30 |
| 2023-03-31 | $21M | 846k | 24.54 |
| 2022-12-31 | $21M | 839k | 24.57 |
| 2022-09-30 | $22M | 846k | 26.12 |
| 2022-06-30 | $33M | 1.3M | 25.79 |
| 2022-03-31 | $39M | 1.5M | 26.99 |
| 2021-12-31 | $41M | 2.2M | 18.59 |
| 2021-09-30 | $21M | 975k | 21.74 |
| 2021-06-30 | $17M | 972k | 17.43 |
| 2021-03-31 | $13M | 705k | 18.75 |
| 2020-12-31 | $11M | 701k | 16.28 |
| 2020-09-30 | $9.7M | 559k | 17.38 |
| 2020-06-30 | $119k | 6.9k | 17.25 |
| 2020-03-31 | $119k | 6.9k | 17.25 |
| 2019-12-31 | $1.1M | 64k | 17.41 |
| 2019-09-30 | $908k | 52k | 17.57 |
| 2019-06-30 | $284k | 12k | 22.86 |
| 2019-03-31 | $363k | 14k | 26.01 |
| 2018-12-31 | $331k | 15k | 22.20 |
| 2018-09-30 | $192k | 8.5k | 22.62 |
| 2018-06-30 | $202k | 8.5k | 23.81 |
| 2018-03-31 | $204k | 8.5k | 24.05 |
| 2017-12-31 | $243k | 8.5k | 28.57 |
| 2017-09-30 | $155k | 5.8k | 26.67 |
| 2017-06-30 | $145k | 5.8k | 25.00 |
| 2017-03-31 | $138k | 5.8k | 23.81 |
| 2016-12-31 | $249k | 11k | 23.44 |
| 2016-09-30 | $95k | 3.7k | 25.68 |
| 2016-06-30 | $239k | 9.3k | 25.70 |
| 2016-03-31 | $211k | 9.3k | 22.69 |
| 2015-12-31 | $290k | 16k | 17.68 |
| 2015-09-30 | $359k | 16k | 21.89 |
| 2015-06-30 | $107k | 3.4k | 31.47 |
| 2015-03-31 | $100k | 3.4k | 29.41 |
| 2014-12-31 | $101k | 3.4k | 29.71 |
| 2014-09-30 | $566k | 17k | 32.72 |
| 2014-06-30 | $591k | 17k | 34.16 |
| 2014-03-31 | $11M | 330k | 33.88 |
| 2013-12-31 | $4.3M | 112k | 38.76 |
| 2013-09-30 | $2.9M | 77k | 37.33 |
| 2013-06-30 | $2.8M | 40k | 71.00 |
| 2013-03-31 | $467k | 6.9k | 67.68 |
| 2012-12-31 | $149k | 3.0k | 49.67 |
| 2012-09-30 | $1.6M | 35k | 44.90 |
| 2011-12-31 | $1.9M | 26k | 75.89 |
| 2011-06-30 | $3.1M | 47k | 66.32 |
| 2011-03-31 | $1.1M | 21k | 52.97 |