Cabot Oil & Gas Corporation shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 546k | 24.41 |
| 2024-06-30 | $33M | 1.2M | 26.67 |
| 2024-03-31 | $42M | 1.5M | 27.88 |
| 2023-12-31 | $38M | 1.5M | 25.52 |
| 2023-09-30 | $39M | 1.5M | 27.05 |
| 2023-06-30 | $23M | 913k | 25.30 |
| 2023-03-31 | $894k | 36k | 24.54 |
| 2022-12-31 | $354k | 14k | 24.57 |
| 2022-09-30 | $293k | 11k | 26.11 |
| 2022-06-30 | $283k | 11k | 25.80 |
| 2021-09-30 | $116k | 5.3k | 21.71 |
| 2021-06-30 | $165k | 9.5k | 17.44 |
| 2021-03-31 | $197k | 11k | 18.75 |
| 2020-12-31 | $170k | 10k | 16.29 |
| 2020-09-30 | $318k | 18k | 17.37 |
| 2020-06-30 | $295k | 17k | 17.16 |
| 2020-03-31 | $2.2M | 126k | 17.19 |
| 2019-12-31 | $2.4M | 139k | 17.41 |
| 2019-09-30 | $3.3M | 187k | 17.57 |
| 2019-06-30 | $6.1M | 268k | 22.94 |
| 2019-03-31 | $634k | 24k | 26.09 |
| 2011-12-31 | $1.3M | 18k | 76.08 |
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