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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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All positions including Cabot Oil & Gas Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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

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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