Bill Nygren - Oakmark Funds
Holding/activity history for Cabot Oil & Gas Corp (CTRA)
← All CTRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q4 | 600,000 | <0.01 | Reduce 40.00% | <0.01 | $5.64 | $3,383,000 | SEC |
| 2005 Q3 | 1,000,000 | 0.01 | Reduce 84.23% | 0.07 | $6.31 | $6,314,000 | SEC |
| 2005 Q2 | 6,340,000 | 0.08 | Reduce 44.39% | 0.07 | $4.34 | $27,500,000 | SEC |
| 2005 Q1 | 11,400,000 | 0.15 | Reduce 15.56% | 0.02 | $4.60 | $52,393,000 | SEC |
| 2004 Q4 | 13,500,000 | 0.11 | $3.69 | $49,781,000 | SEC | ||
| 2004 Q3 | 13,500,000 | 0.15 | Reduce 15.09% | 0.03 | $3.74 | $50,513,000 | SEC |
| 2004 Q2 | 15,900,000 | 0.19 | Reduce 3.64% | <0.01 | $3.53 | $56,048,000 | SEC |
| 2004 Q1 | 16,500,000 | 0.14 | $2.55 | $42,020,000 | SEC | ||
| 2003 Q4 | 16,500,000 | 0.15 | Add 3.77% | <0.01 | $2.45 | $40,356,000 | SEC |
| 2003 Q3 | 15,900,000 | 0.15 | Add 6.00% | <0.01 | $2.17 | $34,450,000 | SEC |
| 2003 Q2 | 15,000,000 | 0.16 | $2.30 | $34,513,000 | SEC | ||
| 2003 Q1 | 15,000,000 | 0.14 | Add 25.00% | 0.03 | $2.00 | $30,000,000 | SEC |
| 2002 Q4 | 12,000,000 | 0.15 | $2.07 | $24,780,000 | SEC | ||
| 2002 Q3 | 12,000,000 | 0.11 | Reduce 1.77% | <0.01 | $1.79 | $21,500,000 | SEC |
| 2002 Q2 | 12,216,000 | 0.10 | Add 45.43% | 0.03 | $1.90 | $23,261,000 | SEC |
| 2002 Q1 | 8,400,000 | 0.10 | Add 16.67% | 0.01 | $2.06 | $17,332,000 | SEC |
| 2001 Q4 | 7,200,000 | 0.10 | Add 110.16% | 0.05 | $2.00 | $14,430,000 | SEC |
| 2001 Q3 | 3,426,000 | 0.06 | Buy | 0.06 | $1.66 | $5,696,000 | SEC |
Price snapshot:
Current price$32.56
52-week low$21.98
52-week high$36.88