Current Value of Holding

$826M

Shares

37.1M

% of Portfolio

3.62%

Average Buy Price

$0

Avg closing price
Price range

25 Chris Davis Cabot Oil & Gas Trades

Chris Davis's position in Cabot Oil & Gas is currently worth $826M. That's 3.62% of their equity portfolio (9th largest holding). The investor owns 4.83% of the outstanding Cabot Oil & Gas stock. The first Cabot Oil & Gas trade was made in Q2 2015. Since then Chris Davis bought shares nine more times and sold shares on fifteen occasions.

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Price range
Increased shares by 14.1% (+4.58M shares) Q1 2026
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Increased shares by 63.6% (+12.7M shares) Q4 2025
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Increased shares by 112.9% (+10.5M shares) Q3 2025
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New holding (+9.34M shares) Q2 2025
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Sold -880k shares Q2 2020
Avg closing price $19.39
Price range $16.57 - $22.37
Sold 13.3% shares (-134k shares) Q1 2020
Avg closing price $15.83
Price range $13.51 - $19.09
Increased shares by 43.5% (+308k shares) Q4 2019
Avg closing price $17.37
Price range $15.71 - $18.96
New holding (+707k shares) Q3 2019
Avg closing price $19.18
Price range $16.16 - $24.03
Sold -556k shares Q2 2019
Avg closing price $25.46
Price range $22.63 - $27.43
Sold 4.0% shares (-22.9k shares) Q1 2019
Avg closing price $25.08
Price range $23.13 - $26.59
Sold 7.8% shares (-48.7k shares) Q4 2018
Avg closing price $24.14
Price range $21.18 - $26.49
Sold 54.9% shares (-763k shares) Q3 2018
Avg closing price $23.34
Price range $21.57 - $24.97
Sold 34.0% shares (-716k shares) Q2 2018
Avg closing price $23.34
Price range $21.95 - $24.16
Sold 85.4% shares (-12.3M shares) Q1 2018
Avg closing price $25.70
Price range $23.01 - $29.12
Sold 0.1% shares (-17.2k shares) Q4 2017
Avg closing price $27.45
Price range $24.42 - $29.44
Sold 3.1% shares (-456k shares) Q3 2017
Avg closing price $25.41
Price range $24.26 - $26.96
Sold 2.2% shares (-340k shares) Q2 2017
Avg closing price $23.61
Price range $21.50 - $25.08
Sold 1.7% shares (-270k shares) Q1 2017
Avg closing price $22.69
Price range $20.77 - $24.24
Sold 1.8% shares (-285k shares) Q4 2016
Avg closing price $22.49
Price range $20.05 - $25.71
Increased shares by 3.9% (+595k shares) Q3 2016
Avg closing price $25.01
Price range $23.56 - $26.50

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