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Share Name | Share Symbol | Market | Type |
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Cabot Oil and Gas Corp | NYSE:COG | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 22.25 | 0 | 01:00:00 |
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FORM 11-K
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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Commission file number 1-10447
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Page
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Financial Statements
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-
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December 31,
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2017
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2016
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ASSETS
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CASH
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$
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2,042
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$
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1,827
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INVESTMENTS, at fair value
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Money market fund
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13,773,592
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14,069,746
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Mutual funds
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87,525,244
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78,336,509
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Common stock
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28,348,993
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26,686,468
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TOTAL INVESTMENTS, at fair value
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129,647,829
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119,092,723
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RECEIVABLES
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Notes receivable from participants
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1,306,282
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1,323,717
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TOTAL RECEIVABLES
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1,306,282
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1,323,717
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NET ASSETS AVAILABLE FOR BENEFITS
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$
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130,956,153
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$
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120,418,267
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ADDITIONS TO NET ASSETS
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INVESTMENT INCOME
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Interest and dividends
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$
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5,015,255
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Net appreciation in fair value of investments
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15,098,918
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Other income
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50,000
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TOTAL INVESTMENT INCOME
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20,164,173
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INTEREST ON NOTES RECEIVABLE FROM PARTICIPANTS
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61,991
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CONTRIBUTIONS
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Employer
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6,372,966
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Participants
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3,537,358
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Rollovers
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435,707
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TOTAL CONTRIBUTIONS
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10,346,031
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TOTAL ADDITIONS TO NET ASSETS
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30,572,195
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DEDUCTIONS FROM NET ASSETS
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Benefit payments
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20,003,375
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Administrative expenses
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30,934
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TOTAL DEDUCTIONS FROM NET ASSETS
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20,034,309
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NET INCREASE
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10,537,886
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NET ASSETS AVAILABLE FOR BENEFITS
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Beginning of year
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120,418,267
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End of year
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$
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130,956,153
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•
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Level 1: Valuations utilizing quoted, unadjusted prices for identical assets or liabilities in active markets that the Plan has the ability to access. This is the most reliable evidence of fair value and does not require a significant degree of judgment.
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Level 2: Valuations utilizing quoted prices in markets that are not considered to be active or financial instruments for which all significant inputs are observable, either directly or indirectly for substantially the full term of the asset or liability.
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•
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Level 3: Valuations utilizing significant, unobservable inputs. This provides the least objective evidence of fair value and requires a significant degree of judgment. Inputs may be used with internally developed methodologies and should reflect an entity’s assumptions using the best information available about the assumptions that market participants would use in pricing an asset or liability.
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Quoted Prices
in Active Markets for Identical Assets (Level 1) |
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Significant
Other Observable Inputs (Level 2) |
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Significant
Unobservable Inputs (Level 3) |
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Balance as of December 31,
2017 |
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Mutual Funds
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$
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87,525,244
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$
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—
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$
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—
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$
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87,525,244
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Money Market Fund
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13,773,592
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—
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—
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13,773,592
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Common Stock
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28,348,993
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—
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—
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28,348,993
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Total investments measured at fair value
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$
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129,647,829
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$
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—
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$
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—
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$
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129,647,829
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Quoted Prices
in Active Markets for Identical Assets (Level 1) |
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Significant
Other Observable Inputs (Level 2) |
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Significant
Unobservable Inputs (Level 3) |
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Balance as of December 31,
2016 |
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Mutual Funds
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$
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78,336,509
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$
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—
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$
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—
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$
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78,336,509
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Money Market Fund
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14,069,746
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—
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—
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14,069,746
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Common Stock
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26,686,468
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—
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—
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26,686,468
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Total investments measured at fair value
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$
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119,092,723
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$
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—
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$
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—
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$
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119,092,723
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•
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Money market funds are valued at $1.00 per share which approximates market value.
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•
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Mutual funds and common stock are valued based on quoted closing market prices traded in active markets as reported by the investment trustee of the Plan's assets.
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CABOT OIL & GAS CORPORATION SAVINGS INVESTMENT PLAN
SCHEDULE H, LINE 4i - SCHEDULE OF ASSETS (HELD AT END OF YEAR)
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EIN No. 04-3072771
Plan number 001
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December 31, 2017
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(b)
Identity of Issue, Borrower, Lessor, or Similar Party |
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(c)
Description of Investment Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value |
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(d)
Cost |
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(e)
Current Value |
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(a)
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MONEY MARKET
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Money Market Trust Retirement Money Market Portfolio
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N/A
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$
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13,773,592
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MUTUAL FUNDS
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*
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Fidelity Mgmt. Trust Co.
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Spartan 500 Index Fund - Advantage Class
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N/A
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9,403,907
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*
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Fidelity Mgmt. Trust Co.
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Spartan U.S. Bond Index Fund - Advantage Class
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N/A
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7,336,745
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Diversified International Fund- Class K
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N/A
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4,714,547
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*
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Oakmark Funds
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Oakmark Fund - Class I
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N/A
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12,608,838
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*
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Glenmede Funds
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Small Cap Equity Institutional
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N/A
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3,976,630
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*
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Davis Funds
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New York Venture Fund - Class Y
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N/A
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6,496,353
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*
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Lord Abbett Funds
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Mid-Cap Stock I
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N/A
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4,619,750
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*
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Oakmark Funds
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Oakmark Equity and Income Fund - Class I
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N/A
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6,239,080
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*
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John Hancock Investments
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Disciplined Value R6
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N/A
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546,972
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Capital Appreciation Fund - Class K
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N/A
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7,753,775
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*
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T. Rowe Price
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T. Rowe Price Blue Chip Growth Fund I
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N/A
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202,505
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Real Estate Index Premium Fund
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N/A
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39,265
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Global Ex US Index Premium Fund
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N/A
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166,335
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Extended Market Index Fund
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N/A
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496,566
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Freedom Income Fund K
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N/A
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346,179
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Freedom 2010 K Fund
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N/A
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264,261
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Freedom 2015 K Fund
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N/A
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677,765
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Freedom 2020 K Fund
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N/A
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3,720,410
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Freedom 2025 K Fund
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N/A
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3,430,412
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Freedom 2030 K Fund
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N/A
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2,952,213
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Freedom 2035 K Fund
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N/A
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2,490,979
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Freedom 2040 K Fund
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N/A
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2,031,242
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Freedom 2045 K Fund
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N/A
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2,057,037
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Freedom 2050 K Fund
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N/A
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3,689,771
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Freedom 2055 K Fund
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N/A
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902,567
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*
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Fidelity Mgmt. Trust Co.
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Fidelity Freedom 2060 K Fund
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N/A
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361,140
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TOTAL MUTUAL FUNDS
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87,525,244
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COMMON STOCK
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*
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Cabot Oil & Gas Corporation
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Cabot Oil & Gas Corporation Common Stock (991,224 shares)
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N/A
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28,348,993
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*
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NOTES RECEIVABLE FROM PARTICIPANTS
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4.25%-5.25% various maturity dates through December 2022
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—
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1,306,282
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$
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130,954,111
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Cabot Oil & Gas Corporation Savings Investment Plan
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Date: June 26, 2018
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By:
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/s/ Todd M. Roemer
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Todd M. Roemer
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Vice President and Controller
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Number
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Description
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1 Year Cabot Oil and Gas Chart |
1 Month Cabot Oil and Gas Chart |
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