Cabot Oil & Gas Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2B | 49M | 23.95 |
| 2024-06-30 | $1.4B | 51M | 26.67 |
| 2024-03-31 | $1.4B | 49M | 27.88 |
| 2023-12-31 | $1.2B | 49M | 25.52 |
| 2023-09-30 | $1.4B | 51M | 27.05 |
| 2023-06-30 | $1.3B | 50M | 25.30 |
| 2023-03-31 | $1.3B | 53M | 24.54 |
| 2022-12-31 | $1.3B | 54M | 24.57 |
| 2022-09-30 | $1.4B | 53M | 26.12 |
| 2022-06-30 | $1.4B | 53M | 25.79 |
| 2022-03-31 | $1.5B | 55M | 26.97 |
| 2021-12-31 | $1.0B | 55M | 19.00 |
| 2021-09-30 | $679M | 31M | 21.76 |
| 2021-06-30 | $536M | 31M | 17.46 |
| 2021-03-31 | $603M | 32M | 18.78 |
| 2020-12-31 | $470M | 29M | 16.28 |
| 2020-09-30 | $444M | 26M | 17.36 |
| 2020-06-30 | $444M | 26M | 17.18 |
| 2020-03-31 | $463M | 27M | 17.19 |
| 2019-12-31 | $416M | 24M | 17.41 |
| 2019-03-31 | $596M | 23M | 26.10 |
| 2018-12-31 | $521M | 23M | 22.35 |
| 2018-09-30 | $541M | 24M | 22.52 |
| 2018-06-30 | $577M | 24M | 23.80 |
| 2018-03-31 | $585M | 24M | 23.98 |
| 2017-12-31 | $724M | 25M | 28.60 |
| 2017-09-30 | $668M | 25M | 26.75 |
| 2017-06-30 | $660M | 26M | 25.08 |
| 2017-03-31 | $625M | 26M | 23.91 |
| 2016-12-31 | $725M | 31M | 23.36 |
| 2016-09-30 | $630M | 24M | 25.80 |
| 2016-06-30 | $729M | 28M | 25.74 |
| 2016-03-31 | $634M | 28M | 22.71 |
| 2015-12-31 | $458M | 26M | 17.69 |
| 2015-09-30 | $521M | 24M | 21.86 |
| 2015-06-30 | $717M | 23M | 31.54 |
| 2015-03-31 | $687M | 23M | 29.53 |
| 2014-12-31 | $680M | 23M | 29.61 |
| 2014-09-30 | $680M | 21M | 32.69 |
| 2014-06-30 | $737M | 22M | 34.14 |
| 2014-03-31 | $680M | 20M | 33.88 |
| 2013-12-31 | $501M | 10M | 49.74 |
| 2013-09-30 | $788M | 21M | 37.32 |
| 2013-06-30 | $707M | 9.9M | 71.02 |
| 2013-03-31 | $708M | 11M | 67.61 |
| 2012-12-31 | $501M | 10M | 49.74 |
| 2012-09-30 | $453M | 10M | 44.90 |
| 2012-03-31 | $312M | 10M | 31.17 |
| 2011-12-31 | $362M | 4.8M | 75.90 |
| 2011-09-30 | $286M | 4.6M | 61.91 |
| 2011-03-31 | $287M | 5.4M | 52.97 |
| 2010-12-31 | $202M | 5.3M | 37.85 |