Ownership history in DRW Securities, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC 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 | 27,315 | +19,425 | +246.2% | 0.01% | $648K | $23.28 |
| 2025 Q2 | REDUCED | 7,890 | -122,235 | -93.9% | 0.00% | $200K | $24.76 |
| 2025 Q1 | ADDED | 130,125 | +26,063 | +25.0% | 0.10% | $3.8M | $27.94 |
| 2024 Q4 | ADDED | 104,062 | +8,923 | +9.4% | 0.09% | $2.7M | $24.49 |
| 2024 Q3 | ADDED | 95,139 | +10,255 | +12.1% | 0.06% | $2.3M | $22.78 |
| 2024 Q2 | ADDED | 84,884 | +37,884 | +80.6% | 0.09% | $2.3M | $25.15 |
| 2024 Q1 | REDUCED | 47,000 | -30,200 | -39.1% | 0.04% | $1.3M | $26.09 |
| 2023 Q4 | ADDED | 77,200 | +26,780 | +53.1% | 0.03% | $2.0M | $23.69 |
| 2023 Q3 | ADDED | 50,420 | +41,809 | +485.5% | 0.03% | $1.4M | $24.93 |
| 2023 Q1 | REDUCED | 8,611 | -32,129 | -78.9% | 0.00% | $211K | $22.28 |
As of 2025 Q4 — sorted by position size