Hedge Fund - Encompass Capital Advisors
Cabot Oil & Gas Corp (COG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $19.39 |
| 2 | 2020 - Q1 (2020-03-31) | $22,347,000 | 2.39% | 1,300,000 | $15.83 |
| 3 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $17.37 |
| 4 | 2019 - Q3 (2019-09-30) | $17,570,000 | 1.2% | 1,000,000 | $19.18 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $27.45 |
| 6 | 2017 - Q3 (2017-09-30) | $9,597,000 | 1.56% | 358,750 | $25.41 |
| 7 | 2017 - Q2 (2017-06-30) | $33,491,000 | 4.64% | 1,335,341 | $23.61 |
| 8 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $22.69 |
| 9 | 2016 - Q4 (2016-12-31) | $21,783,000 | 4.02% | 932,500 | $22.49 |
| 10 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $23.99 |
| 11 | 2016 - Q1 (2016-03-31) | $22,922,000 | 8.1% | 1,009,325 | $20.05 |
| 12 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $20.06 |
| 13 | 2015 - Q3 (2015-09-30) | $17,147,000 | 3.18% | 784,388 | $25.60 |
| 14 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $36.93 |
| 15 | 2013 - Q4 (2013-12-31) | $19,346,000 | 3.45% | 499,108 | $35.70 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-08-15
-
2.0000:1.0000 on 2012-01-26