Cabot Oil & Gas Corporation shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 188k | 25.52 |
| 2023-09-30 | $2.5M | 92k | 27.05 |
| 2023-06-30 | $306k | 12k | 25.30 |
| 2022-12-31 | $2.5M | 104k | 24.57 |
| 2022-09-30 | $2.9M | 111k | 26.13 |
| 2022-06-30 | $2.3M | 90k | 25.79 |
| 2022-03-31 | $4.9M | 183k | 26.97 |
| 2021-12-31 | $4.2M | 212k | 20.00 |
| 2021-09-30 | $16M | 803k | 20.00 |
| 2021-06-30 | $2.3M | 115k | 20.00 |
| 2021-03-31 | $699k | 37k | 18.82 |
| 2020-12-31 | $583k | 29k | 20.00 |
| 2020-09-30 | $1.4M | 83k | 16.67 |
| 2020-06-30 | $1.8M | 90k | 20.00 |
| 2020-03-31 | $518k | 26k | 20.00 |
| 2019-06-30 | $188k | 9.4k | 20.00 |
| 2019-03-31 | $1.1M | 42k | 26.00 |
| 2018-12-31 | $4.7M | 233k | 20.00 |
| 2018-09-30 | $3.8M | 168k | 22.53 |
| 2018-03-31 | $113k | 4.7k | 23.99 |
| 2017-12-31 | $562k | 20k | 28.60 |
| 2017-03-31 | $2.0M | 85k | 23.91 |
| 2016-12-31 | $3.4M | 145k | 23.40 |
| 2016-03-31 | $1.5M | 66k | 22.75 |
| 2015-12-31 | $11M | 600k | 17.50 |
| 2015-09-30 | $13M | 575k | 21.87 |
| 2015-06-30 | $11M | 353k | 31.67 |
| 2015-03-31 | $19M | 637k | 30.00 |
| 2014-12-31 | $18M | 610k | 30.00 |
| 2014-09-30 | $21M | 593k | 35.00 |
| 2014-06-30 | $8.4M | 241k | 35.00 |
| 2014-03-31 | $3.6M | 103k | 35.00 |
| 2013-12-31 | $5.4M | 134k | 40.00 |
| 2013-09-30 | $4.5M | 127k | 35.00 |
| 2013-06-30 | $7.9M | 113k | 70.00 |
| 2013-03-31 | $18M | 250k | 70.00 |
| 2012-12-31 | $5.0M | 92k | 54.05 |
| 2012-09-30 | $2.8M | 63k | 45.20 |
| 2012-06-30 | $9.8M | 258k | 37.97 |
| 2012-03-31 | $25M | 778k | 31.43 |
| 2011-12-31 | $5.3M | 70k | 75.88 |
| 2011-09-30 | $8.0M | 130k | 61.90 |
| 2011-06-30 | $663k | 10k | 66.30 |
| 2011-03-31 | $5.5M | 103k | 52.98 |
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