Daniel Loeb - Third Point
Holding/activity history for Cabot Oil & Gas Corp (CTRA)
← All CTRA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2014 Q1 | 4,500,000 | 2.48 | Add 50.00% | 0.83 | $33.88 | $152,460,000 | SEC |
| 2013 Q4 | 3,000,000 | 2.28 | Add 172.73% | 1.44 | $38.76 | $116,280,000 | SEC |
| 2013 Q3 | 1,100,000 | 1.01 | Reduce 60.00% | 1.33 | $37.32 | $41,052,000 | SEC |
| 2013 Q2 | 2,750,000 | 2.22 | Add 10.00% | 0.20 | $35.51 | $97,652,000 | SEC |
| 2013 Q1 | 2,500,000 | 2.07 | Buy | 2.07 | $33.81 | $84,512,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 1.81 | SEC | ||
| 2012 Q3 | 3,500,000 | 1.81 | Reduce 12.50% | 0.34 | $22.45 | $78,575,000 | SEC |
| 2012 Q2 | 4,000,000 | 2.72 | Buy | 2.72 | $19.70 | $78,800,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 1.24 | SEC | ||
| 2008 Q2 | 1,860,000 | 1.24 | Buy | 1.24 | $16.93 | $31,494,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.02 | SEC | ||
| 2006 Q3 | 2,400,000 | 1.02 | Buy | 1.02 | $5.99 | $14,379,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 1.29 | SEC | ||
| 2006 Q1 | 4,000,000 | 1.29 | Buy | 1.29 | $5.99 | $23,965,000 | SEC |
Price snapshot:
Current price$32.56
52-week low$21.98
52-week high$36.88