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:

  1. 2.0000:1.0000 on 2013-08-15

  2. 2.0000:1.0000 on 2012-01-26