Steven Romick - First Pacific Advisors
Holding/activity history for Cabot Oil & Gas Corp (CTRA)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2014 Q3 | 148,800 | 0.04 | Reduce 1.98% | <0.01 | $32.69 | $4,864,000 | SEC |
| 2014 Q2 | 151,800 | 0.04 | $34.14 | $5,183,000 | SEC | ||
| 2014 Q1 | 151,800 | 0.05 | $33.88 | $5,143,000 | SEC | ||
| 2013 Q4 | 151,800 | 0.06 | Reduce 8.44% | <0.01 | $38.76 | $5,884,000 | SEC |
| 2013 Q3 | 165,800 | 0.07 | Reduce 60.60% | 0.10 | $37.32 | $6,187,000 | SEC |
| 2013 Q2 | 420,800 | 0.17 | Reduce 1.08% | <0.01 | $35.51 | $14,943,000 | SEC |
| 2013 Q1 | 425,400 | 0.16 | Reduce 46.52% | 0.12 | $33.81 | $14,381,000 | SEC |
| 2012 Q4 | 795,400 | 0.25 | $24.87 | $19,782,000 | SEC | ||
| 2012 Q3 | 795,400 | 0.23 | Reduce 1.95% | <0.01 | $22.45 | $17,857,000 | SEC |
| 2012 Q2 | 811,200 | 0.21 | $19.70 | $15,981,000 | SEC | ||
| 2012 Q1 | 811,200 | 0.18 | Reduce 2.83% | <0.01 | $15.59 | $12,642,000 | SEC |
| 2011 Q4 | 834,800 | 0.24 | $18.98 | $15,840,000 | SEC | ||
| 2011 Q3 | 834,800 | 0.24 | $15.48 | $12,920,000 | SEC | ||
| 2011 Q2 | 834,800 | 0.23 | Reduce 0.19% | <0.01 | $16.58 | $13,839,000 | SEC |
| 2011 Q1 | 836,400 | 0.25 | $13.24 | $11,076,000 | SEC | ||
| 2010 Q4 | 836,400 | 0.21 | $9.46 | $7,914,000 | SEC | ||
| 2010 Q3 | 836,400 | 0.20 | $7.53 | $6,296,000 | SEC | ||
| 2010 Q2 | 836,400 | 0.26 | Reduce 1.41% | <0.01 | $7.83 | $6,549,000 | SEC |
| 2010 Q1 | 848,400 | 0.27 | $9.20 | $7,805,000 | SEC | ||
| 2009 Q4 | 848,400 | 0.28 | $10.90 | $9,246,000 | SEC | ||
| 2009 Q3 | 848,400 | 0.25 | Reduce 9.82% | 0.03 | $8.94 | $7,582,000 | SEC |
| 2009 Q2 | 940,800 | 0.29 | $7.66 | $7,207,000 | SEC | ||
| 2009 Q1 | 940,800 | 0.28 | $5.89 | $5,543,000 | SEC | ||
| 2008 Q4 | 940,800 | 0.27 | Buy | 0.27 | $6.50 | $6,115,000 | SEC |
Price snapshot:
Current price$32.56
52-week low$21.98
52-week high$36.88