Cabot Oil & Gas Corporation shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Cabot Oil & Gas Corporation
Tip: Access up to 7 years of quarterly data
All positions including Cabot Oil & Gas Corporation held by Rafferty Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Cabot Oil & Gas Corporation by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 396k | 27.88 |
| 2023-09-30 | $13M | 462k | 27.05 |
| 2023-06-30 | $13M | 514k | 25.30 |
| 2023-03-31 | $15M | 592k | 24.54 |
| 2022-12-31 | $15M | 619k | 24.57 |
| 2022-09-30 | $13M | 512k | 26.12 |
| 2022-06-30 | $16M | 633k | 25.79 |
| 2022-03-31 | $20M | 750k | 26.97 |
| 2021-12-31 | $15M | 809k | 19.00 |
| 2021-09-30 | $12M | 543k | 21.76 |
| 2021-06-30 | $12M | 700k | 17.46 |
| 2021-03-31 | $3.9M | 206k | 18.78 |
| 2020-12-31 | $3.0M | 187k | 16.28 |
| 2020-09-30 | $2.4M | 136k | 17.36 |
| 2020-06-30 | $2.6M | 151k | 17.18 |
| 2020-03-31 | $1.1M | 64k | 17.19 |
| 2019-12-31 | $4.7M | 270k | 17.41 |
| 2019-09-30 | $7.0M | 397k | 17.57 |
| 2019-06-30 | $5.9M | 255k | 22.96 |
| 2019-03-31 | $3.6M | 137k | 26.10 |
| 2018-12-31 | $1.2M | 56k | 22.35 |
| 2018-09-30 | $1.3M | 59k | 22.53 |
| 2018-06-30 | $1.2M | 50k | 23.79 |
| 2018-03-31 | $1.7M | 70k | 23.98 |
| 2017-12-31 | $1.5M | 51k | 28.60 |
| 2017-09-30 | $1.1M | 42k | 26.76 |
| 2017-06-30 | $1.3M | 51k | 25.08 |
| 2017-03-31 | $2.1M | 88k | 23.91 |
| 2016-12-31 | $451k | 19k | 23.35 |
| 2016-09-30 | $702k | 27k | 25.81 |
| 2016-06-30 | $344k | 13k | 25.75 |
| 2016-03-31 | $813k | 36k | 22.71 |
| 2015-12-31 | $259k | 15k | 17.02 |
| 2015-06-30 | $2.3M | 72k | 31.55 |
| 2015-03-31 | $1.6M | 53k | 29.53 |
| 2014-12-31 | $1.2M | 40k | 29.62 |
| 2014-09-30 | $486k | 15k | 32.67 |
| 2014-06-30 | $372k | 11k | 34.17 |
| 2013-06-30 | $362k | 5.1k | 71.06 |
| 2012-12-31 | $397k | 8.0k | 49.71 |
| 2012-03-31 | $683k | 22k | 31.17 |
| 2011-12-31 | $560k | 7.4k | 75.88 |
| 2011-09-30 | $495k | 8.0k | 61.97 |
| 2011-03-31 | $314k | 5.9k | 53.04 |