Cabot Oil & Gas Corporation shares owned by Nomura Asset Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset 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 Nomura Asset 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 Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 1.2M | 23.95 |
| 2024-03-31 | $30M | 1.1M | 27.88 |
| 2023-12-31 | $25M | 969k | 25.52 |
| 2023-09-30 | $27M | 984k | 27.05 |
| 2023-06-30 | $22M | 868k | 25.30 |
| 2023-03-31 | $22M | 906k | 24.54 |
| 2022-12-31 | $26M | 1.1M | 24.57 |
| 2022-09-30 | $28M | 1.1M | 26.12 |
| 2022-06-30 | $26M | 1.0M | 25.78 |
| 2022-03-31 | $25M | 907k | 26.99 |
| 2021-12-31 | $3.0M | 160k | 19.00 |
| 2021-09-30 | $3.3M | 151k | 21.76 |
| 2021-06-30 | $270k | 16k | 17.43 |
| 2021-03-31 | $1.8M | 97k | 18.78 |
| 2020-12-31 | $1.6M | 98k | 16.28 |
| 2020-09-30 | $1.6M | 95k | 17.36 |
| 2020-06-30 | $1.4M | 81k | 17.18 |
| 2020-03-31 | $1.6M | 95k | 16.67 |
| 2019-12-31 | $1.5M | 88k | 17.41 |
| 2019-09-30 | $1.4M | 82k | 17.57 |
| 2019-06-30 | $1.9M | 81k | 22.96 |
| 2019-03-31 | $1.9M | 73k | 26.10 |
| 2018-12-31 | $1.6M | 70k | 22.35 |
| 2018-09-30 | $1.6M | 70k | 22.53 |
| 2018-06-30 | $1.5M | 65k | 23.79 |
| 2018-03-31 | $1.5M | 64k | 24.00 |
| 2017-12-31 | $1.8M | 63k | 28.59 |
| 2017-09-30 | $1.6M | 59k | 26.75 |
| 2017-06-30 | $1.4M | 55k | 25.00 |
| 2017-03-31 | $1.3M | 56k | 23.92 |
| 2016-12-31 | $1.2M | 54k | 22.50 |
| 2016-09-30 | $1.3M | 52k | 25.80 |
| 2016-06-30 | $1.3M | 50k | 25.73 |
| 2016-03-31 | $1.1M | 49k | 22.72 |
| 2015-12-31 | $759k | 43k | 17.70 |
| 2015-09-30 | $938k | 43k | 21.87 |
| 2015-06-30 | $1.3M | 41k | 31.54 |
| 2015-03-31 | $1.2M | 41k | 29.54 |
| 2014-12-31 | $1.2M | 40k | 29.76 |
| 2014-09-30 | $1.4M | 43k | 32.69 |
| 2014-06-30 | $1.5M | 43k | 34.14 |
| 2014-03-31 | $1.5M | 43k | 33.89 |
| 2013-12-31 | $1.7M | 43k | 38.77 |
| 2013-09-30 | $1.8M | 48k | 37.31 |
| 2013-06-30 | $1.7M | 24k | 71.03 |
| 2013-03-31 | $1.7M | 25k | 67.61 |
| 2012-12-31 | $1.4M | 27k | 49.74 |
| 2012-09-30 | $1.3M | 29k | 44.89 |
| 2012-06-30 | $1.2M | 30k | 39.39 |
| 2012-03-31 | $931k | 30k | 31.16 |
| 2011-12-31 | $1.2M | 16k | 75.88 |
| 2011-09-30 | $1.0M | 16k | 61.91 |
| 2011-06-30 | $889k | 13k | 66.34 |
| 2011-03-31 | $710k | 13k | 52.99 |
| 2010-12-31 | $609k | 16k | 37.83 |