CTRA β€” CABOT OIL & GAS CORP

Ownership history in PAYDEN & RYGEL  Β·  3 quarters on record

This page tracks every 13F SEC filing in which PAYDEN & RYGEL 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.0% (2020 Q3)
πŸ“Š Avg. % of fund
0.74%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

PAYDEN & RYGEL Γ— CTRA AI Analytics

πŸ“‰ PAYDEN & RYGEL underperformed the S&P 500 by –43.0% annually on this CTRA position. Average cost basis: $13.22. Maximum drawdown during holding period: –5.6%.

πŸ“ˆ Position Alpha vs SPY
-43.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 43.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$13.22
+76.1% vs current ($23.28)

Best entry: $13.22 (2020 Q3)  Β·  Worst: $13.22 (2020 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.42% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CTRA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 212,000 -752,600 -78.0% 0.42% $5.0M $23.28
2020 Q4 REDUCED 964,600 -6,900 -0.7% 0.81% $15.7M $12.48
2020 Q3 INITIATED 971,500 β€” β€” 1.00% $16.9M $13.22

🏒 Other funds also holding CTRA

As of 2025 Q4 β€” sorted by position size

Kimmeridge Energy Management Company, LLC 3Y 26.4% IES Holdings, Inc. 10.92% Touchstone Capital, Inc. 3Y 4.39% DAVIS SELECTED ADVISERS 3Y 7Y 3.85% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 3.41% SIR Capital Management, L.P. 3Y 7Y 3.33% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.74% Yaupon Capital Management LP 3Y 7Y 2.25% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 2.24% Pingora Partners LLC 2.23%
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