AI
MCF
Ariel Investments’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,190,221
| Closed | -$14.9M | – | 168 |
|
|
2018
Q1 | $14.9M | Buy |
4,190,221
+1,026,952
| +32% | +$3.65M | 0.17% | 98 |
|
|
2017
Q4 | $14.9M | Sell |
3,163,269
-172,259
| -5% | -$811K | 0.17% | 100 |
|
|
2017
Q3 | $16.8M | Buy |
3,335,528
+22,398
| +0.7% | +$113K | 0.19% | 95 |
|
|
2017
Q2 | $22M | Sell |
3,313,130
-167,916
| -5% | -$1.11M | 0.26% | 84 |
|
|
2017
Q1 | $25.5M | Sell |
3,481,046
-246,334
| -7% | -$1.8M | 0.3% | 77 |
|
|
2016
Q4 | $34.8M | Sell |
3,727,380
-97,379
| -3% | -$910K | 0.41% | 68 |
|
|
2016
Q3 | $39.1M | Sell |
3,824,759
-141,772
| -4% | -$1.45M | 0.47% | 67 |
|
|
2016
Q2 | $48.6M | Sell |
3,966,531
-738,048
| -16% | -$9.03M | 0.61% | 57 |
|
|
2016
Q1 | $55.5M | Sell |
4,704,579
-38,773
| -0.8% | -$457K | 0.67% | 54 |
|
|
2015
Q4 | $30.4M | Sell |
4,743,352
-69,173
| -1% | -$443K | 0.36% | 74 |
|
|
2015
Q3 | $36.6M | Buy |
4,812,525
+306,330
| +7% | +$2.33M | 0.46% | 61 |
|
|
2015
Q2 | $55.3M | Buy |
4,506,195
+136,648
| +3% | +$1.68M | 0.62% | 53 |
|
|
2015
Q1 | $96.1M | Buy |
4,369,547
+620,330
| +17% | +$13.6M | 1.08% | 35 |
|
|
2014
Q4 | $110M | Buy |
3,749,217
+265
| +0% | +$7.75K | 1.27% | 28 |
|
|
2014
Q3 | $125M | Buy |
3,748,952
+808,900
| +28% | +$26.9M | 1.61% | 19 |
|
|
2014
Q2 | $124M | Sell |
2,940,052
-167,674
| -5% | -$7.09M | 1.52% | 18 |
|
|
2014
Q1 | $148M | Buy |
3,107,726
+81,949
| +3% | +$3.91M | 1.81% | 15 |
|
|
2013
Q4 | $143M | Buy |
3,025,777
+3,709
| +0.1% | +$175K | 1.76% | 14 |
|
|
2013
Q3 | $111M | Buy |
3,022,068
+91,164
| +3% | +$3.35M | 1.62% | 19 |
|
|
2013
Q2 | $98.9M | Buy |
+2,930,904
| New | +$98.9M | 1.62% | 23 |
|