Hedge Fund - Luminus Management
Cabot Oil & Gas Corp (COG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $15.83 |
| 2 | 2019 - Q4 (2019-12-31) | $871,000 | 0.03% | 50,000 | $17.37 |
| 3 | 2019 - Q3 (2019-09-30) | $54,736,000 | 1.58% | 3,115,324 | $19.18 |
| 4 | 2019 - Q2 (2019-06-30) | $82,222,000 | 1.97% | 3,581,098 | $25.46 |
| 5 | 2019 - Q1 (2019-03-31) | $155,723,000 | 3.34% | 5,966,394 | $25.08 |
| 6 | 2018 - Q4 (2018-12-31) | $126,810,000 | 2.56% | 5,673,806 | $24.14 |
| 7 | 2018 - Q3 (2018-09-30) | $210,457,000 | 3.43% | 9,345,319 | $23.34 |
| 8 | 2018 - Q2 (2018-06-30) | $223,187,000 | 5.11% | 9,377,624 | $23.34 |
| 9 | 2018 - Q1 (2018-03-31) | $207,132,000 | 4.29% | 8,637,704 | $25.70 |
| 10 | 2017 - Q4 (2017-12-31) | $135,232,000 | 2.87% | 4,728,411 | $27.45 |
| 11 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $25.41 |
| 12 | 2017 - Q2 (2017-06-30) | $9,307,000 | 0.19% | 371,100 | $23.61 |
| 13 | 2017 - Q1 (2017-03-31) | $14,473,000 | 0.37% | 605,300 | $22.69 |
| 14 | 2016 - Q4 (2016-12-31) | $15,175,000 | 0.34% | 649,600 | $22.49 |
| 15 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $20.05 |
| 16 | 2015 - Q4 (2015-12-31) | $2,179,000 | 0.08% | 123,200 | $20.06 |
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