Cabot Oil & Gas Corporation shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Cabot Oil & Gas Corporation
Tip: Access up to 7 years of quarterly data
All positions including Cabot Oil & Gas Corporation held by Mengis Capital Management 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 Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 78k | 23.95 |
| 2024-06-30 | $2.9M | 103k | 27.88 |
| 2024-03-31 | $3.1M | 123k | 25.52 |
| 2023-12-31 | $3.1M | 123k | 25.52 |
| 2023-09-30 | $3.4M | 126k | 27.05 |
| 2023-06-30 | $3.2M | 128k | 25.30 |
| 2023-03-31 | $3.2M | 132k | 24.54 |
| 2022-12-31 | $3.9M | 157k | 24.57 |
| 2022-09-30 | $4.1M | 157k | 26.12 |
| 2022-06-30 | $4.2M | 163k | 25.79 |
| 2022-03-31 | $4.4M | 162k | 26.96 |
| 2021-12-31 | $2.8M | 150k | 19.00 |
| 2021-09-30 | $2.9M | 134k | 21.76 |
| 2021-06-30 | $2.3M | 133k | 17.46 |
| 2021-03-31 | $2.5M | 134k | 18.78 |
| 2020-12-31 | $2.2M | 135k | 16.27 |
| 2020-09-30 | $2.4M | 141k | 17.36 |
| 2020-06-30 | $2.4M | 141k | 17.17 |
| 2020-03-31 | $2.4M | 140k | 17.18 |
| 2019-12-31 | $2.4M | 140k | 17.41 |
| 2019-09-30 | $2.3M | 129k | 17.57 |
| 2019-06-30 | $2.7M | 118k | 22.95 |
| 2019-03-31 | $3.1M | 118k | 26.10 |
| 2018-12-31 | $2.6M | 118k | 22.34 |
| 2018-09-30 | $2.7M | 119k | 22.51 |
| 2018-06-30 | $2.7M | 113k | 23.80 |
| 2018-03-31 | $2.7M | 112k | 23.97 |
| 2017-12-31 | $2.9M | 100k | 28.59 |
| 2017-09-30 | $2.5M | 94k | 26.75 |
| 2017-06-30 | $2.4M | 94k | 25.07 |
| 2017-03-31 | $2.3M | 95k | 23.90 |
| 2016-12-31 | $2.2M | 96k | 23.36 |
| 2016-09-30 | $2.0M | 79k | 25.79 |
| 2016-06-30 | $1.8M | 68k | 25.73 |
| 2016-03-31 | $1.3M | 56k | 22.70 |
| 2015-12-31 | $697k | 40k | 17.67 |