CTRA CABOT OIL & GAS CORP COM

Ownership history in KGH Ltd  ·  23 quarters on record

This page tracks every 13F SEC filing in which KGH Ltd reported a position in CABOT OIL & GAS CORP COM (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
3.93% (2013 Q2)
Avg. % of fund
1.72%
First filed
2012 Q1
Last filed
2024 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 1,306,257 0% 1.75% $31.3M $22.78
2024 Q2 UNCHANGED 1,306,257 0% 1.93% $34.8M $25.15
2024 Q1 UNCHANGED 1,306,257 0% 2.01% $36.4M $26.09
2023 Q4 REDUCED 1,306,257 -525,000 -28.7% 1.73% $33.3M $23.69
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CTRA price (monthly, adj. close)
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