SecurityCOG / Cabot Oil & Gas Corp.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares17,844
Value $ 425,000

Bridgewater Associates, LP reports 74.91% decrease in ownership of COG / Cabot Oil & Gas Corp.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 17,844 shares of Cabot Oil & Gas Corp. (NYSE:COG) with total holdings valued at $425,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 71,116 shares of Cabot Oil & Gas Corp. at a value of $1,705,000 USD. This represents a change in shares of -74.91 percent and a change in value of -75.07 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Liberty Mutual Group Asset Management Inc., First Hawaiian Bank, Spot Trading L.L.C, Wexford Capital Lp, Advisors Asset Management, Inc., and LPL Financial LLC.

Cabot Oil & Gas Corp. has declared a standard industrial code (sic) of 1311 which is the "Crude Petroleum and Natural Gas" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP reports 74.91% decrease in  ownership of COG / Cabot Oil & Gas Corp.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CABOT OIL & GAS COM 127097103 23.90 17,844 -74.91 425 -75.07 -1,273 -7 -0.41
2018-03-31 13F-HR CABOT OIL & GAS COM 127097103 26.29 71,116 216.76 1,705 165.58 1,279 -216 -33.67
2017-12-31 13F-HR CABOT OIL & GAS COM 127097103 27.67 22,451 -10.38 642 -4.18 -72 44 6.56
2017-09-30 13F-HR CABOT OIL & GAS COM 127097103 25.91 25,052 -11.65 670 -5.77 -86 45 6.27
2017-06-30 13F-HR CABOT OIL & GAS COM 127097103 24.49 28,355 -81.45 711 -80.55 -3,049 105 2.88
2017-03-31 13F-HR CABOT OIL & GAS COM 127097103 23.64 152,844 29.77 3,655 32.86 829 75 2.74
2016-12-31 13F-HR CABOT OIL & GAS COM 127097103 24.58 117,780 -14.95 2,751 -23.01 -509 -313 -8.77
2016-09-30 13F-HR CABOT OIL & GAS COM 127097103 25.77 138,480 0.20 3,573 0.45 7 9 0.25
2016-06-30 13F-HR CABOT OIL & GAS COM 127097103 24.22 138,200 -6.94 3,557 5.49 -249 434 12.89
2016-03-31 13F-HR CABOT OIL & GAS COM 127097103 20.20 148,500 18.42 3,372 52.03 467 687 30.99
2015-12-31 13F-HR CABOT OIL & GAS COM 127097103 19.78 125,400 6.72 2,218 -13.66 156 -507 -19.74
2015-09-30 13F-HR CABOT OIL & GAS COM 127097103 26.70 117,500 9.81 2,569 -23.88 280 -1,086 -32.19
2015-06-30 13F-HR CABOT OIL & GAS COM 127097103 30.54 107,000 -3.17 3,375 3.43 -107 219 6.71
2015-03-31 13F-HR CABOT OIL & GAS COM 127097103 29.57 110,500 9.95 3,263 9.64 296 -9 -0.29
2014-12-31 13F-HR CABOT OIL & GAS COM 127097103 31.15 100,500 28.35 2,976 16.25 692 -276 -10.77
2014-09-30 13F-HR CABOT OIL & GAS COM 127097103 33.42 78,300 -62.42 2,560 -64.00 -4,345 -207 -2.91
2014-06-30 13F-HR CABOT OIL & GAS COM 127097103 34.01 208,330 165.39 7,112 167.37 4,416 36 1.36
2014-03-31 13F-HR CABOT OIL & GAS COM 127097103 36.33 78,500 3.02 2,660 -9.95 84 -378 -12.78
2013-12-31 13F-HR CABOT OIL & GAS COM 127097103 38.05 76,200 53.32 2,954 59.25 1,008 91 4.89
2013-09-30 13F-HR CABOT OIL & GAS COM 127097103 54.18 49,700 132.24 1,855 22.04 1,533 -1,198 -78.83
2013-06-30 13F-HR CABOT OIL & GAS COM 127097103 21,400 1,520

Related SEC Filings

COG / Cabot Oil & Gas Corp. / Capital World Investors - SC 13G/A (Passive Investment)

2018-10-10 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Cabot Oil & Gas Corporation (Name of Issuer) Common Stock (Title of Class of Securities) 127097103 (CUSIP Number) September 28, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant

COG / Cabot Oil & Gas Corp. / Capital World Investors - SC 13G/A (Passive Investment)

2018-10-10 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Cabot Oil & Gas Corporation (Name of Issuer) Common Stock (Title of Class of Securities) 127097103 (CUSIP Number) September 28, 2018 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant

COG / Cabot Oil & Gas Corp. / STATE STREET CORP - CABOT OIL & GAS CORPORATION (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING CABOT OIL & GAS CORPORATION (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 127097103 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PA

COG / Cabot Oil & Gas Corp. / STATE STREET CORP - CABOT OIL & GAS CORPORATION (Passive Investment)

2018-02-14 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 ANNUAL FILING CABOT OIL & GAS CORPORATION (NAME OF ISSUER) COMMON STOCK (TITLE OF CLASS OF SECURITIES) 127097103 (CUSIP NUMBER) 12/31/2017 (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS FILED: (X) RULE 13D-1 (B) ( ) RULE 13D-1 (C) ( ) RULE 13D-1 (D) *THE REMAINDER OF THIS COVER PA

COG / Cabot Oil & Gas Corp. / Viking Global Investors LP - 3G/A (Passive Investment)

2018-02-15 sec.gov
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ________________ Schedule 13G/A ________________ INFORMATION TO BE INCLUDED IN STATEMENTS PURSUANT TO RULES 13d-1(b),(c) AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO 13d-2 UNDER THE SECURITIES EXCHANGE ACT OF 1934* (Amendment No. 2) Cabot Oil & Gas Corporation (Name of Issuer) Common Stock, Par Value $0.10 Per Share (Title of Class of Securities) 127097103 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this S

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CUSIP: 127097103