Current Value of Holding

$50.9M

Shares

2.29M

% of Portfolio

0.03%

Average Buy Price

$27.1

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49 PRIMECAP Management Cabot Oil & Gas Trades

PRIMECAP Management acquired 2.29M Cabot Oil & Gas shares worth $50.9M. That's 0.03% of their equity portfolio (192nd largest holding). The first Cabot Oil & Gas trade was made in Q1 2013. Since then PRIMECAP Management bought shares twenty more times and sold shares on 28 occasions. The investor's estimated purchase price is $62.1M, resulting in a loss of 18%.

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Increased shares by 17.9% (+348k shares) Q4 2025
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Sold 2.4% shares (-48.2k shares) Q3 2025
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Sold 2.5% shares (-50.9k shares) Q2 2025
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Sold 3.5% shares (-73.6k shares) Q1 2025
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Sold 35.7% shares (-1.18M shares) Q4 2024
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Sold 0.9% shares (-28.6k shares) Q3 2024
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Sold 0.3% shares (-11.5k shares) Q2 2024
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Sold 6.1% shares (-216k shares) Q1 2024
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Sold 4.1% shares (-151k shares) Q4 2023
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Sold 1.6% shares (-61.1k shares) Q3 2023
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Sold 5.7% shares (-228k shares) Q2 2023
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Sold 2.7% shares (-112k shares) Q1 2023
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Sold 3.1% shares (-133k shares) Q4 2022
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Sold 0.3% shares (-12.6k shares) Q3 2022
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Sold 1.7% shares (-72.3k shares) Q2 2022
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Sold 3.5% shares (-155k shares) Q1 2022
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Sold 1.4% shares (-63.3k shares) Q4 2021
Avg closing price $22.25
Price range $22.25 - $22.25
Sold 1.6% shares (-75.8k shares) Q3 2021
Avg closing price $17.15
Price range $14.42 - $22.55
Sold 6.2% shares (-304k shares) Q2 2021
Avg closing price $17.02
Price range $15.33 - $19.09
Sold 0.2% shares (-9.2k shares) Q1 2021
Avg closing price $18.41
Price range $16.60 - $19.30

News about Cabot Oil & Gas Corp. and PRIMECAP Management

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