Hedge Fund - Point State Capital
Cabot Oil & Gas Corp (COG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $25.70 |
| 2 | 2017 - Q4 (2017-12-31) | $109,067,000 | 1.05% | 3,813,532 | $27.45 |
| 3 | 2017 - Q3 (2017-09-30) | $370,713,000 | 3.15% | 13,858,422 | $25.41 |
| 4 | 2017 - Q2 (2017-06-30) | $451,738,000 | 4.9% | 18,011,889 | $23.61 |
| 5 | 2017 - Q1 (2017-03-31) | $267,637,000 | 2.79% | 11,193,500 | $22.69 |
| 6 | 2016 - Q4 (2016-12-31) | $34,016,000 | 0.48% | 1,456,174 | $22.49 |
| 7 | 2016 - Q3 (2016-09-30) | $142,295,000 | 1.46% | 5,515,300 | $25.01 |
| 8 | 2016 - Q2 (2016-06-30) | $96,319,000 | 1.98% | 3,742,000 | $23.99 |
| 9 | 2016 - Q1 (2016-03-31) | $26,389,000 | 0.71% | 1,162,000 | $20.05 |
| 10 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $36.93 |
| 11 | 2013 - Q4 (2013-12-31) | $50,907,000 | 0.64% | 1,313,400 | $35.70 |
| 12 | 2013 - Q3 (2013-09-30) | $70,684,000 | 1.21% | 1,894,000 | $37.49 |
| 13 | 2013 - Q2 (2013-06-30) | $102,887,000 | 1.77% | 205,774 | $34.42 |
| 14 | 2013 - Q1 (2013-03-31) | $107,432,000 | 1.55% | 3,178,000 | $28.73 |
| 15 | 2012 - Q4 (2012-12-31) | $73,894,000 | 1.11% | 2,971,200 | $23.58 |
| 16 | 2012 - Q3 (2012-09-30) | $95,414,000 | 1.59% | 4,250,072 | $20.99 |
| 17 | 2012 - Q1 (2012-03-31) | $133,136,000 | 3.85% | 8,542,594 | $17.10 |
| 18 | 2011 - Q4 (2011-12-31) | $48,965,000 | 3.76% | 2,580,508 | $19.08 |
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