Current Value of Holding

$74.1 Million

Shares

3.33 Million

% of Portfolio

0.06%

Average Buy Price

$27.1

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42 PRIMECAP Management Cabot Oil & Gas Trades

PRIMECAP Management acquired 3.33 Million Cabot Oil & Gas shares worth $74.1 Million. That's 0.06% of their equity portfolio (153rd largest holding). The first Cabot Oil & Gas trade was made in Q1 2013. Since then PRIMECAP Management bought shares nineteen more times and sold shares on 22 occasions. The investor's estimated purchase price is $90.3 Million, resulting in a loss of 18%.

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Sold 6.1% shares (-216 Thousand shares) Q1 2024
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Sold 4.1% shares (-151 Thousand shares) Q4 2023
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Sold 1.6% shares (-61.1 Thousand shares) Q3 2023
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Sold 5.7% shares (-228 Thousand shares) Q2 2023
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Sold 2.7% shares (-112 Thousand shares) Q1 2023
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Sold 3.1% shares (-133 Thousand shares) Q4 2022
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Sold 0.3% shares (-12.6 Thousand shares) Q3 2022
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Sold 1.7% shares (-72.3 Thousand shares) Q2 2022
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Sold 3.5% shares (-155 Thousand shares) Q1 2022
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Sold 1.4% shares (-63.3 Thousand shares) Q4 2021
Avg closing price $22.25
Price range $22.25 - $22.25
Sold 1.6% shares (-75.8 Thousand shares) Q3 2021
Avg closing price $17.15
Price range $14.42 - $22.55
Sold 6.2% shares (-304 Thousand shares) Q2 2021
Avg closing price $17.02
Price range $15.33 - $19.09
Sold 0.2% shares (-9.2 Thousand shares) Q1 2021
Avg closing price $18.41
Price range $16.60 - $19.30
Increased shares by 1.1% (+54.5 Thousand shares) Q4 2020
Avg closing price $17.57
Price range $15.92 - $20.17
Sold 1.0% shares (-49.4 Thousand shares) Q3 2020
Avg closing price $18.69
Price range $17.00 - $20.59
Sold 0.9% shares (-44.6 Thousand shares) Q2 2020
Avg closing price $19.39
Price range $16.57 - $22.37
Increased shares by 0.8% (+41.6 Thousand shares) Q1 2020
Avg closing price $15.83
Price range $13.51 - $19.09
Increased shares by 12.6% (+551 Thousand shares) Q4 2019
Avg closing price $17.37
Price range $15.71 - $18.96
Increased shares by 24.5% (+861 Thousand shares) Q3 2019
Avg closing price $19.18
Price range $16.16 - $24.03
Sold 0.3% shares (-10.3 Thousand shares) Q2 2019
Avg closing price $25.46
Price range $22.63 - $27.43

News about Cabot Oil & Gas Corp. and PRIMECAP Management

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