MCF
Bank of America’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-317,223
| Closed | -$1.45M | – | 8003 |
|
|
2021
Q3 | $1.45M | Buy |
317,223
+284,339
| +865% | +$1.3M | ﹤0.01% | 4048 |
|
|
2021
Q2 | $142K | Sell |
32,884
-190,165
| -85% | -$821K | ﹤0.01% | 5530 |
|
|
2021
Q1 | $870K | Buy |
223,049
+193,780
| +662% | +$756K | ﹤0.01% | 4376 |
|
|
2020
Q4 | $67K | Buy |
29,269
+19,031
| +186% | +$43.6K | ﹤0.01% | 5450 |
|
|
2020
Q3 | $13K | Sell |
10,238
-19,669
| -66% | -$25K | ﹤0.01% | 5731 |
|
|
2020
Q2 | $68K | Sell |
29,907
-39,719
| -57% | -$90.3K | ﹤0.01% | 5275 |
|
|
2020
Q1 | $104K | Buy |
69,626
+66,428
| +2,077% | +$99.2K | ﹤0.01% | 4929 |
|
|
2019
Q4 | $12K | Buy |
3,198
+3,157
| +7,700% | +$11.8K | ﹤0.01% | 5778 |
|
|
2019
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 6797 |
|
|
2019
Q2 | $0 | Sell |
41
-26
| -39% | – | ﹤0.01% | 6705 |
|
|
2019
Q1 | $0 | Sell |
67
-291
| -81% | – | ﹤0.01% | 6728 |
|
|
2018
Q4 | $1K | Sell |
358
-5,754
| -94% | -$16.1K | ﹤0.01% | 6267 |
|
|
2018
Q3 | $38K | Sell |
6,112
-8,750
| -59% | -$54.4K | ﹤0.01% | 5584 |
|
|
2018
Q2 | $84K | Buy |
14,862
+856
| +6% | +$4.84K | ﹤0.01% | 5165 |
|
|
2018
Q1 | $49K | Sell |
14,006
-20,471
| -59% | -$71.6K | ﹤0.01% | 5319 |
|
|
2017
Q4 | $162K | Sell |
34,477
-22,453
| -39% | -$106K | ﹤0.01% | 4734 |
|
|
2017
Q3 | $286K | Buy |
56,930
+8,744
| +18% | +$43.9K | ﹤0.01% | 4473 |
|
|
2017
Q2 | $319K | Sell |
48,186
-4,703
| -9% | -$31.1K | ﹤0.01% | 4404 |
|
|
2017
Q1 | $387K | Buy |
52,889
+23,771
| +82% | +$174K | ﹤0.01% | 4343 |
|
|
2016
Q4 | $272K | Buy |
29,118
+14,756
| +103% | +$138K | ﹤0.01% | 4440 |
|
|
2016
Q3 | $147K | Buy |
14,362
+11,962
| +498% | +$122K | ﹤0.01% | 4534 |
|
|
2016
Q2 | $30K | Sell |
2,400
-1,239
| -34% | -$15.5K | ﹤0.01% | 5280 |
|
|
2016
Q1 | $43K | Buy |
3,639
+1,264
| +53% | +$14.9K | ﹤0.01% | 5031 |
|
|
2015
Q4 | $15K | Sell |
2,375
-4,925
| -67% | -$31.1K | ﹤0.01% | 5544 |
|
|
2015
Q3 | $56K | Sell |
7,300
-9,090
| -55% | -$69.7K | ﹤0.01% | 4919 |
|
|
2015
Q2 | $201K | Sell |
16,390
-20,985
| -56% | -$257K | ﹤0.01% | 4296 |
|
|
2015
Q1 | $823K | Sell |
37,375
-17,677
| -32% | -$389K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $1.61M | Buy |
55,052
+52,083
| +1,754% | +$1.52M | ﹤0.01% | 2770 |
|
|
2014
Q3 | $99K | Buy |
2,969
+307
| +12% | +$10.2K | ﹤0.01% | 4501 |
|
|
2014
Q2 | $112K | Buy |
2,662
+577
| +28% | +$24.3K | ﹤0.01% | 4566 |
|
|
2014
Q1 | $100K | Sell |
2,085
-8,553
| -80% | -$410K | ﹤0.01% | 4487 |
|
|
2013
Q4 | $503K | Buy |
10,638
+4,910
| +86% | +$232K | ﹤0.01% | 3620 |
|
|
2013
Q3 | $210K | Sell |
5,728
-14,037
| -71% | -$515K | ﹤0.01% | 4032 |
|
|
2013
Q2 | $667K | Buy |
+19,765
| New | +$667K | ﹤0.01% | 3492 |
|