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.
| 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 |
| 2024 Q3 | ADDED | 30,918 | +22,897 | +285.5% | 0.03% | $740K | $22.78 |
| 2022 Q1 | REDUCED | 8,021 | -23,050 | -74.2% | 0.01% | $216K | $22.36 |
| 2021 Q4 | ADDED | 31,071 | +26,071 | +521.4% | 0.02% | $590K | $15.41 |
| 2019 Q2 | REDUCED | 5,000 | -300 | -5.7% | 0.01% | $115K | $17.02 |
| 2016 Q4 | REDUCED | 5,300 | -54,500 | -91.1% | 0.01% | $124K | $16.92 |
| 2016 Q4 | ADDED | 59,800 | +59,300 | +11860.0% | 0.08% | $1.4M | $16.92 |
As of 2025 Q4 — sorted by position size