Portman Square Capital »

Cabot Oil & Gas Corporation shares owned by Portman Square Capital

Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Cabot Oil & Gas Corporation

Tip: Access up to 7 years of quarterly data

All positions including Cabot Oil & Gas Corporation held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Cabot Oil & Gas Corporation by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $25M 881k 27.88
2023-12-31 $16M 627k 25.52

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Cabot Oil & Gas Corporation

Vanguard Group
Wellington Management Company
Charles Schwab Investment Management
Victory Capital Management
Jpmorgan Chase & Co
Dimensional Fund Advisors
State Farm Mutual Automobile Insurance Company
Pacer Advisors
Bank of America Corporation
Luther King Capital Management Corporation
Point72 Asset Management
Legal & General Group
Deutsche Bank Aktiengesellschaft
Bank of New York Mellon
Amundi

View all funds holding Cabot Oil & Gas Corporation