Cabot Oil & Gas Corporation shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 158k | 25.52 |
| 2023-09-30 | $6.8M | 252k | 27.05 |
| 2023-06-30 | $8.4M | 332k | 25.30 |
| 2023-03-31 | $8.8M | 359k | 24.54 |
| 2022-12-31 | $9.1M | 370k | 24.57 |
| 2022-09-30 | $8.2M | 316k | 26.12 |
| 2022-06-30 | $8.4M | 326k | 25.79 |
| 2022-03-31 | $4.4M | 165k | 26.97 |
| 2021-12-31 | $3.4M | 177k | 19.00 |
| 2021-09-30 | $730k | 34k | 21.77 |
| 2021-06-30 | $585k | 34k | 17.45 |
| 2021-03-31 | $653k | 35k | 18.79 |
| 2020-12-31 | $537k | 33k | 16.27 |
| 2020-09-30 | $589k | 34k | 17.36 |
| 2020-06-30 | $641k | 37k | 17.17 |
| 2020-03-31 | $660k | 38k | 17.18 |
| 2019-12-31 | $702k | 40k | 17.41 |
| 2019-09-30 | $750k | 43k | 17.58 |
| 2019-06-30 | $1.0M | 45k | 22.97 |
| 2019-03-31 | $1.2M | 45k | 26.10 |
| 2018-12-31 | $43k | 1.1M | 0.04 |
| 2018-09-30 | $1.1M | 50k | 22.52 |
| 2018-06-30 | $1.2M | 50k | 23.79 |
| 2018-03-31 | $1.2M | 50k | 23.98 |
| 2017-12-31 | $1.3M | 49k | 26.74 |
| 2017-09-30 | $1.3M | 49k | 26.74 |
| 2017-06-30 | $1.2M | 49k | 25.08 |
| 2017-03-31 | $1.2M | 49k | 23.91 |
| 2016-12-31 | $1.1M | 48k | 23.36 |
| 2016-09-30 | $1.2M | 48k | 25.80 |
| 2016-06-30 | $1.5M | 57k | 25.73 |
| 2016-03-31 | $1.0M | 44k | 22.70 |
| 2015-12-31 | $782k | 44k | 17.69 |
| 2015-09-30 | $936k | 43k | 21.86 |
| 2015-06-30 | $1.3M | 43k | 31.54 |
| 2015-03-31 | $1.2M | 42k | 29.54 |
| 2014-12-31 | $1.3M | 42k | 29.61 |
| 2014-09-30 | $1.4M | 42k | 32.70 |
| 2014-06-30 | $1.4M | 42k | 34.13 |
| 2014-03-31 | $1.4M | 41k | 33.88 |
| 2013-12-31 | $1.6M | 41k | 38.75 |
| 2013-09-30 | $1.5M | 40k | 37.33 |
| 2013-06-30 | $1.4M | 20k | 71.02 |
More positions owned by Oregon Public Employees Retirement Fund
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