CTRA — CABOT OIL & GAS CORP

Ownership history in CSS LLC/IL  ·  28 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in CABOT OIL & GAS CORP (CTRA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2025 Q1)
Avg. % of fund
0.04%
First filed
2014 Q1
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 75,455 +29,017 +62.5% 0.08% $1.8M $23.28
2025 Q2 REDUCED 46,438 -44,380 -48.9% 0.05% $1.2M $24.76
2025 Q1 ADDED 90,818 +50,805 +127.0% 0.14% $2.6M $27.94
2024 Q4 ADDED 40,013 +9,095 +29.4% 0.05% $1.0M $24.49
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CTRA price (monthly, adj. close)

Other funds also holding CTRA

As of 2025 Q4 — sorted by position size

Kimmeridge Energy Management Company, LLC 3Y 26.4% IES Holdings, Inc. 10.92% Touchstone Capital, Inc. 3Y 4.39% DAVIS SELECTED ADVISERS 3Y 7Y 3.85% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 3.41% SIR Capital Management, L.P. 3Y 7Y 3.33% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.74% Yaupon Capital Management LP 3Y 7Y 2.25% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 2.24% Pingora Partners LLC 2.23%
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