Cabot Oil & Gas Corporation shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $79M | 3.3M | 23.95 |
| 2024-06-30 | $89M | 3.3M | 26.67 |
| 2024-03-31 | $93M | 3.3M | 27.88 |
| 2023-12-31 | $91M | 3.5M | 25.52 |
| 2023-09-30 | $100M | 3.7M | 27.05 |
| 2023-06-30 | $95M | 3.8M | 25.30 |
| 2023-03-31 | $98M | 4.0M | 24.54 |
| 2022-12-31 | $101M | 4.1M | 24.57 |
| 2022-09-30 | $111M | 4.2M | 26.12 |
| 2022-06-30 | $109M | 4.2M | 25.79 |
| 2022-03-31 | $116M | 4.3M | 26.97 |
| 2021-12-31 | $85M | 4.5M | 19.00 |
| 2021-09-30 | $99M | 4.5M | 21.76 |
| 2021-06-30 | $81M | 4.6M | 17.46 |
| 2021-03-31 | $92M | 4.9M | 18.78 |
| 2020-12-31 | $80M | 4.9M | 16.28 |
| 2020-09-30 | $85M | 4.9M | 17.36 |
| 2020-06-30 | $85M | 4.9M | 17.18 |
| 2020-03-31 | $85M | 5.0M | 17.19 |
| 2019-12-31 | $86M | 4.9M | 17.41 |
| 2019-09-30 | $77M | 4.4M | 17.57 |
| 2019-06-30 | $81M | 3.5M | 22.96 |
| 2019-03-31 | $92M | 3.5M | 26.10 |
| 2018-12-31 | $78M | 3.5M | 22.35 |
| 2018-09-30 | $67M | 3.0M | 22.52 |
| 2018-06-30 | $67M | 2.8M | 23.80 |
| 2018-03-31 | $66M | 2.7M | 23.98 |
| 2017-12-31 | $75M | 2.6M | 28.60 |
| 2017-09-30 | $69M | 2.6M | 26.75 |
| 2017-06-30 | $65M | 2.6M | 25.08 |
| 2017-03-31 | $58M | 2.4M | 23.91 |
| 2016-12-31 | $43M | 1.8M | 23.36 |
| 2016-09-30 | $70M | 2.7M | 25.80 |
| 2016-06-30 | $70M | 2.7M | 25.74 |
| 2016-03-31 | $62M | 2.7M | 22.71 |
| 2015-12-31 | $48M | 2.7M | 17.69 |
| 2015-09-30 | $60M | 2.7M | 21.86 |
| 2015-06-30 | $85M | 2.7M | 31.54 |
| 2015-03-31 | $77M | 2.6M | 29.53 |
| 2014-12-31 | $77M | 2.6M | 29.61 |
| 2014-09-30 | $86M | 2.6M | 32.69 |
| 2014-03-31 | $82M | 2.4M | 33.88 |
| 2013-12-31 | $85M | 2.2M | 38.76 |
| 2013-09-30 | $92M | 2.5M | 37.32 |
| 2013-06-30 | $87M | 1.2M | 71.02 |
| 2013-03-31 | $81M | 1.2M | 67.61 |
| 2012-09-30 | $68M | 1.5M | 44.90 |
| 2012-03-31 | $124M | 4.0M | 31.17 |
| 2011-12-31 | $156M | 2.1M | 75.90 |
| 2011-09-30 | $128M | 2.1M | 61.91 |
| 2011-06-30 | $105M | 1.6M | 66.31 |
| 2011-03-31 | $72M | 1.4M | 52.97 |
| 2010-12-31 | $49M | 1.3M | 37.85 |
| 2010-09-30 | $36M | 1.2M | 30.11 |
| 2010-06-30 | $35M | 1.1M | 31.32 |
| 2009-12-31 | $47M | 1.1M | 43.59 |
| 2009-09-30 | $31M | 863k | 35.75 |
More positions owned by PRIMECAP Management Company
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