Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,595
| Closed | -$66K | – | 2651 |
|
|
2020
Q3 | $66K | Sell |
49,595
-29,200
| -37% | -$38.9K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $180K | Buy |
+78,795
| New | +$180K | ﹤0.01% | 2180 |
|
|
2018
Q2 | – | Sell |
-203,188
| Closed | -$721K | – | 1442 |
|
|
2018
Q1 | $721K | Sell |
203,188
-21,187
| -9% | -$75.2K | ﹤0.01% | 914 |
|
|
2017
Q4 | $1.06M | Buy |
+224,375
| New | +$1.06M | ﹤0.01% | 950 |
|
|
2014
Q4 | – | Sell |
-93,523
| Closed | -$3.11M | – | 1432 |
|
|
2014
Q3 | $3.11M | Sell |
93,523
-62,057
| -40% | -$2.06M | 0.02% | 498 |
|
|
2014
Q2 | $6.58M | Buy |
155,580
+138,513
| +812% | +$5.86M | 0.03% | 370 |
|
|
2014
Q1 | $815K | Buy |
+17,067
| New | +$815K | ﹤0.01% | 863 |
|