Cabot Oil & Gas Corporation shares owned by CoreCommodity Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by CoreCommodity Management
from 13F filings
Historical chart of CoreCommodity Management investment in Cabot Oil & Gas Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.6M | 92k | 27.88 |
2023-09-30 | $3.1M | 116k | 27.05 |
2023-06-30 | $2.3M | 92k | 25.30 |
2023-03-31 | $1.6M | 67k | 24.54 |
2022-12-31 | $633k | 26k | 24.57 |
2022-09-30 | $758k | 29k | 26.12 |
2022-06-30 | $2.2M | 86k | 25.79 |
2022-03-31 | $1.9M | 71k | 26.96 |
2021-12-31 | $1.4M | 73k | 19.00 |
2021-09-30 | $1.9M | 87k | 21.76 |
2021-06-30 | $2.1M | 118k | 17.46 |
2021-03-31 | $1.2M | 66k | 18.78 |
2020-12-31 | $1.4M | 88k | 16.28 |
2020-09-30 | $1.5M | 88k | 17.36 |
2020-06-30 | $1.1M | 64k | 17.18 |
2020-03-31 | $514k | 30k | 17.20 |
2018-12-31 | $181k | 8.1k | 22.31 |
2018-09-30 | $515k | 23k | 22.50 |
2018-06-30 | $536k | 23k | 23.78 |
2018-03-31 | $548k | 23k | 24.00 |
2017-12-31 | $559k | 20k | 28.59 |
2017-09-30 | $425k | 16k | 26.75 |
2017-06-30 | $1.3M | 52k | 25.09 |
2017-03-31 | $672k | 28k | 23.92 |
2016-12-31 | $715k | 31k | 23.36 |
2016-09-30 | $761k | 30k | 25.81 |
2016-06-30 | $757k | 29k | 25.74 |
2016-03-31 | $6.0k | 255 | 23.53 |
2015-12-31 | $5.0k | 255 | 19.61 |
2015-09-30 | $999 | 56 | 17.86 |
2015-03-31 | $50k | 1.7k | 29.29 |