Cabot Oil & Gas Corporation shares owned by Value Holdings Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Value Holdings Management
from 13F filings
Historical chart of Value Holdings Management investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Value Holdings Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 444k | 23.65 |
| 2025-06-30 | $11M | 444k | 25.38 |
| 2025-03-31 | $13M | 444k | 28.90 |
| 2024-12-31 | $11M | 444k | 25.54 |
| 2024-09-30 | $11M | 444k | 23.95 |
| 2024-06-30 | $12M | 444k | 26.67 |
| 2024-03-31 | $12M | 444k | 27.88 |
| 2023-12-31 | $12M | 463k | 25.52 |
| 2023-09-30 | $13M | 463k | 27.05 |
| 2023-06-30 | $12M | 462k | 25.30 |
| 2023-03-31 | $11M | 462k | 24.54 |
| 2022-12-31 | $11M | 462k | 24.57 |
| 2022-09-30 | $12M | 454k | 26.12 |
| 2022-06-30 | $11M | 444k | 25.79 |
| 2022-03-31 | $12M | 444k | 26.97 |
| 2021-12-31 | $8.4M | 444k | 19.00 |
| 2021-09-30 | $1.5M | 70k | 21.76 |
| 2021-06-30 | $1.0M | 58k | 17.47 |
| 2021-03-31 | $1.1M | 58k | 18.78 |
| 2020-12-31 | $716k | 44k | 16.27 |
| 2020-09-30 | $590k | 34k | 17.35 |
| 2020-06-30 | $584k | 34k | 17.18 |
| 2020-03-31 | $533k | 31k | 17.19 |