Cabot Oil & Gas Corporation shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 468k | 23.65 |
| 2025-06-30 | $12M | 481k | 25.38 |
| 2025-03-31 | $13M | 440k | 28.90 |
| 2024-12-31 | $11M | 427k | 25.54 |
| 2024-09-30 | $10M | 426k | 23.95 |
| 2024-06-30 | $11M | 424k | 26.67 |
| 2024-03-31 | $11M | 392k | 27.88 |
| 2023-12-31 | $10M | 390k | 25.52 |
| 2023-09-30 | $11M | 386k | 27.05 |
| 2023-06-30 | $9.8M | 389k | 25.30 |
| 2023-03-31 | $9.7M | 395k | 24.54 |
| 2022-12-31 | $9.5M | 385k | 24.57 |
| 2022-09-30 | $8.9M | 342k | 26.12 |
| 2022-06-30 | $9.4M | 363k | 25.79 |
| 2022-03-31 | $8.6M | 319k | 26.97 |
| 2021-12-31 | $6.7M | 351k | 19.00 |
| 2021-09-30 | $3.1M | 141k | 21.76 |
| 2021-06-30 | $2.4M | 137k | 17.46 |
| 2021-03-31 | $4.9M | 263k | 18.78 |
| 2020-12-31 | $4.3M | 266k | 16.28 |
| 2020-09-30 | $4.6M | 262k | 17.36 |
| 2020-06-30 | $4.5M | 262k | 17.18 |
| 2020-03-31 | $4.2M | 245k | 17.19 |
| 2019-12-31 | $3.1M | 176k | 17.41 |
| 2019-09-30 | $2.6M | 150k | 17.57 |
| 2019-06-30 | $4.6M | 202k | 22.96 |
| 2019-03-31 | $5.1M | 195k | 26.10 |
| 2018-12-31 | $4.2M | 190k | 22.35 |
| 2018-09-30 | $4.2M | 187k | 22.54 |
| 2018-06-30 | $2.7M | 112k | 23.80 |
| 2018-03-31 | $1.4M | 57k | 23.98 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina