Cabot Oil & Gas Corporation shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 173k | 23.65 |
| 2025-06-30 | $6.3M | 248k | 25.38 |
| 2025-03-31 | $14M | 491k | 28.90 |
| 2024-12-31 | $12M | 473k | 25.54 |
| 2024-09-30 | $11M | 441k | 23.95 |
| 2024-06-30 | $7.6M | 284k | 26.67 |
| 2024-03-31 | $8.2M | 295k | 27.88 |
| 2023-09-30 | $8.8M | 327k | 27.05 |
| 2023-06-30 | $6.8M | 268k | 25.30 |
| 2023-03-31 | $8.4M | 342k | 24.54 |
| 2022-12-31 | $20M | 832k | 24.57 |
| 2022-09-30 | $28M | 1.1M | 25.79 |
| 2022-06-30 | $28M | 1.1M | 25.79 |
| 2022-03-31 | $26M | 962k | 26.97 |
| 2021-12-31 | $20M | 1.0M | 19.00 |
| 2021-09-30 | $4.2M | 194k | 21.77 |
| 2021-06-30 | $3.7M | 210k | 17.46 |
| 2021-03-31 | $3.9M | 210k | 18.78 |
| 2020-12-31 | $3.6M | 222k | 16.28 |
| 2020-09-30 | $15M | 834k | 17.36 |
| 2020-06-30 | $4.0M | 232k | 17.18 |
| 2020-03-31 | $6.1M | 353k | 17.19 |
| 2019-12-31 | $5.4M | 309k | 17.41 |
| 2019-09-30 | $6.2M | 350k | 17.57 |
| 2019-06-30 | $22M | 977k | 22.97 |
| 2019-03-31 | $22M | 859k | 26.10 |
| 2018-12-31 | $8.3M | 369k | 22.35 |
| 2018-09-30 | $8.0M | 355k | 22.57 |
| 2018-06-30 | $5.1M | 216k | 23.80 |
| 2018-03-31 | $23M | 951k | 23.98 |
| 2017-12-31 | $30M | 1.0M | 28.60 |
| 2017-09-30 | $17M | 651k | 26.75 |
| 2017-06-30 | $11M | 432k | 25.08 |
| 2017-03-31 | $12M | 507k | 23.91 |
| 2016-12-31 | $5.8M | 250k | 23.36 |
| 2016-09-30 | $7.2M | 281k | 25.80 |
| 2016-06-30 | $8.4M | 327k | 25.74 |
| 2016-03-31 | $4.0M | 175k | 22.70 |
| 2015-12-31 | $2.3M | 133k | 17.69 |
| 2015-09-30 | $3.0M | 138k | 21.86 |
| 2015-06-30 | $2.1M | 66k | 31.54 |
| 2015-03-31 | $5.4M | 184k | 29.53 |
| 2014-12-31 | $2.1M | 70k | 29.62 |
| 2014-09-30 | $2.3M | 72k | 32.69 |
| 2014-06-30 | $7.6M | 223k | 34.14 |
| 2014-03-31 | $7.4M | 219k | 33.88 |
| 2013-12-31 | $8.8M | 228k | 38.76 |
| 2013-09-30 | $5.6M | 150k | 37.32 |
More positions owned by State of Tennessee, Treasury Department
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