Cabot Oil & Gas Corporation shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $697k | 26k | 27.05 |
| 2023-06-30 | $47M | 1.9M | 24.54 |
| 2023-03-31 | $47M | 1.9M | 24.54 |
| 2022-12-31 | $36M | 1.5M | 24.57 |
| 2022-09-30 | $30M | 1.1M | 26.12 |
| 2022-06-30 | $29M | 1.1M | 25.79 |
| 2022-03-31 | $242k | 9.0k | 26.95 |
| 2020-09-30 | $31k | 1.8k | 17.00 |
| 2020-06-30 | $24k | 1.4k | 17.00 |
| 2020-03-31 | $54k | 3.2k | 17.00 |
| 2019-12-31 | $54k | 3.2k | 17.00 |
| 2019-09-30 | $54k | 3.2k | 17.00 |
| 2019-06-30 | $161k | 7.0k | 22.88 |
| 2019-03-31 | $137k | 5.3k | 25.98 |
| 2018-12-31 | $96k | 4.3k | 22.16 |
| 2018-09-30 | $42k | 1.9k | 22.14 |
| 2018-06-30 | $64k | 2.7k | 23.95 |
| 2018-03-31 | $143k | 5.0k | 28.55 |
| 2017-12-31 | $143k | 5.0k | 28.55 |
| 2017-09-30 | $61k | 2.3k | 26.71 |
| 2017-06-30 | $127k | 5.3k | 23.76 |
| 2017-03-31 | $127k | 5.3k | 23.76 |
| 2016-12-31 | $49k | 2.1k | 23.09 |
| 2016-09-30 | $18M | 691k | 25.79 |
| 2016-06-30 | $69k | 2.7k | 25.34 |
| 2016-03-31 | $37k | 1.7k | 22.18 |
| 2015-12-31 | $22k | 1.3k | 17.16 |
| 2015-09-30 | $25k | 1.2k | 21.33 |
| 2015-06-30 | $38k | 1.2k | 30.72 |
| 2015-03-31 | $41k | 1.4k | 28.97 |
| 2014-12-31 | $41k | 1.4k | 28.97 |
| 2014-09-30 | $999 | 54 | 18.52 |
| 2014-06-30 | $999 | 54 | 18.52 |
| 2014-03-31 | $57k | 1.7k | 33.53 |
| 2013-12-31 | $65k | 1.7k | 38.24 |
| 2013-09-30 | $63k | 1.7k | 37.06 |
| 2013-06-30 | $62k | 877 | 70.70 |
| 2013-03-31 | $999 | 27 | 37.04 |
| 2012-12-31 | $999 | 27 | 37.04 |
| 2012-09-30 | $999 | 27 | 37.04 |
| 2012-06-30 | $98k | 2.5k | 39.20 |
| 2012-03-31 | $248k | 8.0k | 31.09 |
| 2011-12-31 | $325k | 4.3k | 75.79 |