AQR Capital Management’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,392
| Closed | -$80K | – | 2348 |
|
|
2021
Q1 | $80K | Buy |
+20,392
| New | +$80K | ﹤0.01% | 2163 |
|
|
2020
Q4 | – | Sell |
-68,782
| Closed | -$92K | – | 2321 |
|
|
2020
Q3 | $92K | Buy |
+68,782
| New | +$92K | ﹤0.01% | 2139 |
|
|
2018
Q3 | – | Sell |
-11,240
| Closed | -$64K | – | 2394 |
|
|
2018
Q2 | $64K | Buy |
+11,240
| New | +$64K | ﹤0.01% | 2297 |
|
|
2018
Q1 | – | Sell |
-55,525
| Closed | -$262K | – | 2347 |
|
|
2017
Q4 | $262K | Sell |
55,525
-139,232
| -71% | -$657K | ﹤0.01% | 2089 |
|
|
2017
Q3 | $980K | Sell |
194,757
-231,355
| -54% | -$1.16M | ﹤0.01% | 1683 |
|
|
2017
Q2 | $2.83M | Sell |
426,112
-114,766
| -21% | -$762K | ﹤0.01% | 1251 |
|
|
2017
Q1 | $3.96M | Buy |
540,878
+53,826
| +11% | +$394K | 0.01% | 1114 |
|
|
2016
Q4 | $4.55M | Buy |
487,052
+77,405
| +19% | +$723K | 0.01% | 1075 |
|
|
2016
Q3 | $4.19M | Buy |
409,647
+326,663
| +394% | +$3.34M | 0.01% | 1072 |
|
|
2016
Q2 | $1.02M | Buy |
82,984
+16,664
| +25% | +$204K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $782K | Sell |
66,320
-23,405
| -26% | -$276K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $575K | Buy |
89,725
+25
| +0% | +$160 | ﹤0.01% | 1816 |
|
|
2015
Q3 | $682K | Buy |
89,700
+63,325
| +240% | +$481K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $324K | Buy |
26,375
+16,275
| +161% | +$200K | ﹤0.01% | 1953 |
|
|
2015
Q1 | $222K | Buy |
+10,100
| New | +$222K | ﹤0.01% | 1986 |
|
|
2014
Q4 | – | Sell |
-14,100
| Closed | -$469K | – | 2798 |
|
|
2014
Q3 | $469K | Buy |
14,100
+6,500
| +86% | +$216K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $322K | Buy |
7,600
+700
| +10% | +$29.7K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $329K | Buy |
+6,900
| New | +$329K | ﹤0.01% | 2225 |
|
|
2013
Q3 | – | Sell |
-16,071
| Closed | -$542K | – | 2619 |
|
|
2013
Q2 | $542K | Buy |
+16,071
| New | +$542K | ﹤0.01% | 1857 |
|