Cabot Oil & Gas Corporation shares owned by Sentry Investment Management
Quarter-by-quarter ownership of Cabot Oil & Gas Corporation (CTRA) shares owned by Sentry Investment Management
from 13F filings
Historical chart of Sentry Investment Management investment in Cabot Oil & Gas Corporation
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Quarterly reported holdings in Cabot Oil & Gas Corporation by Sentry Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $562k | 20k | 27.89 |
| 2023-12-31 | $514k | 20k | 25.51 |
| 2023-09-30 | $120k | 4.4k | 26.98 |
| 2023-06-30 | $664k | 26k | 25.31 |
| 2023-03-31 | $638k | 26k | 24.53 |
| 2022-12-31 | $331k | 14k | 24.60 |
| 2022-09-30 | $189k | 7.2k | 26.17 |
| 2022-06-30 | $139k | 5.4k | 25.76 |
| 2022-03-31 | $174k | 6.4k | 26.99 |
| 2021-12-31 | $143k | 7.5k | 18.99 |
| 2021-09-30 | $83k | 3.8k | 21.88 |
| 2021-03-31 | $82k | 4.4k | 18.79 |
| 2020-12-31 | $414k | 25k | 16.28 |
| 2020-06-30 | $389k | 23k | 17.19 |
| 2019-12-31 | $458k | 26k | 17.39 |
| 2019-09-30 | $463k | 26k | 17.58 |
| 2019-06-30 | $609k | 27k | 22.97 |
| 2019-03-31 | $692k | 27k | 26.10 |
| 2018-12-31 | $3.6M | 161k | 22.35 |
| 2018-09-30 | $3.7M | 165k | 22.52 |
| 2018-06-30 | $3.3M | 140k | 23.80 |
| 2018-03-31 | $3.7M | 155k | 23.98 |
| 2017-12-31 | $4.9M | 170k | 28.60 |
| 2017-09-30 | $4.4M | 166k | 26.75 |
| 2017-06-30 | $4.2M | 166k | 25.08 |
| 2017-03-31 | $857k | 36k | 23.91 |
| 2016-12-31 | $438k | 19k | 23.35 |
| 2016-09-30 | $289k | 11k | 25.82 |
| 2016-06-30 | $288k | 11k | 25.73 |
| 2016-03-31 | $699k | 31k | 22.71 |
| 2015-12-31 | $544k | 31k | 17.68 |
| 2015-09-30 | $673k | 31k | 21.87 |
| 2015-06-30 | $971k | 31k | 31.55 |
| 2015-03-31 | $625k | 21k | 29.51 |
| 2014-12-31 | $572k | 19k | 29.60 |
| 2014-09-30 | $632k | 19k | 32.70 |
| 2014-06-30 | $741k | 22k | 34.13 |
| 2014-03-31 | $789k | 23k | 33.86 |
| 2013-12-31 | $903k | 23k | 38.76 |
| 2013-09-30 | $224k | 6.0k | 37.33 |
More positions owned by Sentry Investment Management
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