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.
| 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 |
| 2023 Q3 | UNCHANGED | 1,831,257 | — | 0% | 2.60% | $49.5M | $24.93 |
| 2023 Q2 | UNCHANGED | 1,831,257 | — | 0% | 3.23% | $46.3M | $23.15 |
| 2023 Q1 | ADDED | 1,831,257 | +1,609,800 | +726.9% | 3.49% | $44.9M | $22.28 |
| 2022 Q4 | REDUCED | 221,457 | -110,037 | -33.2% | 0.41% | $5.4M | $21.79 |
| 2022 Q3 | REDUCED | 331,494 | -265,000 | -44.4% | 0.67% | $8.7M | $22.61 |
| 2022 Q2 | REDUCED | 596,494 | -41,240 | -6.5% | 1.22% | $15.4M | $21.83 |
As of 2025 Q4 — sorted by position size