Ownership history in OSSIAM · 14 quarters on record
This page tracks every 13F SEC filing in which OSSIAM 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 | 47,888 | +41,028 | +598.1% | 0.01% | $1.1M | $23.28 |
| 2025 Q2 | REDUCED | 6,860 | -942 | -12.1% | 0.00% | $174K | $24.76 |
| 2025 Q1 | ADDED | 7,802 | +3,308 | +73.6% | 0.00% | $225K | $27.94 |
| 2024 Q4 | REDUCED | 4,494 | -16,583 | -78.7% | 0.00% | $115K | $24.49 |
| 2024 Q3 | ADDED | 21,077 | +15,105 | +252.9% | 0.01% | $505K | $22.78 |
| 2024 Q2 | REDUCED | 5,972 | -4,499 | -43.0% | 0.00% | $159K | $25.15 |
| 2024 Q1 | REDUCED | 10,471 | -21,053 | -66.8% | 0.01% | $292K | $26.09 |
| 2023 Q4 | ADDED | 31,524 | +7,286 | +30.1% | 0.01% | $804K | $23.69 |
| 2023 Q3 | REDUCED | 24,238 | -38,344 | -61.3% | 0.01% | $656K | $24.93 |
| 2022 Q3 | ADDED | 62,582 | +53,348 | +577.7% | 0.05% | $1.6M | $22.61 |
As of 2025 Q4 — sorted by position size