Weiss Asset Management LP[1 »

Cabot Oil & Gas Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Cabot Oil & Gas Corporation

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All positions including Cabot Oil & Gas Corporation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cabot Oil & Gas Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-03-31 $9.9M 343k 28.90
2024-12-31 $9.2M 361k 25.54
2024-09-30 $28M 1.2M 23.95

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Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
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Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Cabot Oil & Gas Corporation

Vanguard Group
Wellington Management Company
BlackRock
State Street Corporation
Reed Conner & Birdwell
Charles Schwab Investment Management
Victory Capital Management
Geode Capital Management
Davis Selected Advisers
Jpmorgan Chase & Co
Invesco
Morgan Stanley
Dimensional Fund Advisors
State Farm Mutual Automobile Insurance Company
Northern Trust

View all funds holding Cabot Oil & Gas Corporation