Cabot Oil & Gas Corporation shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $563k | 24k | 23.65 |
| 2025-06-30 | $591k | 23k | 25.38 |
| 2025-03-31 | $673k | 23k | 28.90 |
| 2024-12-31 | $595k | 23k | 25.54 |
| 2024-09-30 | $2.0M | 82k | 23.95 |
| 2024-06-30 | $2.3M | 88k | 26.67 |
| 2024-03-31 | $2.5M | 91k | 27.88 |
| 2023-12-31 | $2.4M | 93k | 25.52 |
| 2023-09-30 | $2.6M | 95k | 27.05 |
| 2023-06-30 | $2.3M | 90k | 25.30 |
| 2023-03-31 | $2.4M | 98k | 24.54 |
| 2022-12-31 | $2.2M | 90k | 24.57 |
| 2022-09-30 | $1.0M | 39k | 26.12 |
| 2022-06-30 | $899k | 35k | 25.80 |
| 2022-03-31 | $937k | 35k | 26.96 |
| 2021-12-31 | $536k | 28k | 19.01 |
| 2021-09-30 | $420k | 19k | 21.76 |
| 2021-06-30 | $285k | 16k | 17.48 |
| 2021-03-31 | $269k | 14k | 18.81 |
| 2020-12-31 | $233k | 14k | 16.29 |
| 2020-09-30 | $205k | 12k | 17.37 |
| 2019-03-31 | $11M | 404k | 26.10 |
| 2018-12-31 | $9.0M | 404k | 22.35 |
| 2018-09-30 | $6.5M | 290k | 22.52 |
| 2018-06-30 | $6.9M | 290k | 23.80 |
| 2018-03-31 | $7.0M | 290k | 23.98 |
| 2017-12-31 | $6.9M | 242k | 28.60 |
| 2017-09-30 | $6.6M | 248k | 26.75 |
| 2017-06-30 | $6.1M | 243k | 25.08 |
| 2017-03-31 | $5.8M | 243k | 23.91 |
| 2014-06-30 | $111k | 3.3k | 34.15 |
| 2014-03-31 | $120k | 3.6k | 33.80 |
| 2013-12-31 | $149k | 3.9k | 38.70 |
| 2012-03-31 | $463k | 15k | 31.20 |
| 2011-12-31 | $683k | 9.0k | 75.87 |
| 2011-09-30 | $313k | 5.1k | 61.89 |
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