Bank of Montreal’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 |
-3,251
| Closed | -$12K | – | 5095 |
|
|
2021
Q1 | $12K | Sell |
3,251
-10,848
| -77% | -$40K | ﹤0.01% | 3908 |
|
|
2020
Q4 | $36K | Buy |
14,099
+9,855
| +232% | +$25.2K | ﹤0.01% | 3651 |
|
|
2020
Q3 | $6K | Sell |
4,244
-2,874
| -40% | -$4.06K | ﹤0.01% | 3977 |
|
|
2020
Q2 | $14K | Buy |
+7,118
| New | +$14K | ﹤0.01% | 3660 |
|
|
2019
Q2 | – | Sell |
-536
| Closed | -$2K | – | 4588 |
|
|
2019
Q1 | $2K | Hold |
536
| – | – | ﹤0.01% | 3776 |
|
|
2018
Q4 | $2K | Hold |
536
| – | – | ﹤0.01% | 4120 |
|
|
2018
Q3 | $3K | Hold |
536
| – | – | ﹤0.01% | 3974 |
|
|
2018
Q2 | $3K | Hold |
536
| – | – | ﹤0.01% | 3970 |
|
|
2018
Q1 | $2K | Sell |
536
-2,081
| -80% | -$7.77K | ﹤0.01% | 3799 |
|
|
2017
Q4 | $13K | Buy |
2,617
+2,106
| +412% | +$10.5K | ﹤0.01% | 3388 |
|
|
2017
Q3 | $3K | Sell |
511
-1,953
| -79% | -$11.5K | ﹤0.01% | 3708 |
|
|
2017
Q2 | $16K | Buy |
2,464
+919
| +59% | +$5.97K | ﹤0.01% | 3303 |
|
|
2017
Q1 | $12K | Buy |
1,545
+214
| +16% | +$1.66K | ﹤0.01% | 3245 |
|
|
2016
Q4 | $13K | Sell |
1,331
-100
| -7% | -$977 | ﹤0.01% | 3221 |
|
|
2016
Q3 | $15K | Buy |
1,431
+110
| +8% | +$1.15K | ﹤0.01% | 3196 |
|
|
2016
Q2 | $16K | Hold |
1,321
| – | – | ﹤0.01% | 3192 |
|
|
2016
Q1 | $16K | Buy |
1,321
+1,211
| +1,101% | +$14.7K | ﹤0.01% | 3233 |
|
|
2015
Q4 | $1K | Sell |
110
-12,207
| -99% | -$111K | ﹤0.01% | 3933 |
|
|
2015
Q3 | $94K | Buy |
12,317
+1,077
| +10% | +$8.22K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $138K | Sell |
11,240
-2,580
| -19% | -$31.7K | ﹤0.01% | 2376 |
|
|
2015
Q1 | $304K | Buy |
13,820
+5,522
| +67% | +$121K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $243K | Sell |
8,298
-1,597
| -16% | -$46.8K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $329K | Buy |
9,895
+2,537
| +34% | +$84.4K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $312K | Buy |
7,358
+3,016
| +69% | +$128K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $208K | Buy |
4,342
+1,098
| +34% | +$52.6K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $153K | Buy |
3,244
+20
| +0.6% | +$943 | ﹤0.01% | 2045 |
|
|
2013
Q3 | $118K | Sell |
3,224
-100
| -3% | -$3.66K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $112K | Buy |
+3,324
| New | +$112K | ﹤0.01% | 2039 |
|