Bank of New York Mellon’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
Q4 | – | Sell |
-404,126
| Closed | -$1.85M | – | 4726 |
|
|
2021
Q3 | $1.85M | Buy |
404,126
+51,907
| +15% | +$237K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $1.52M | Sell |
352,219
-7,233
| -2% | -$31.2K | ﹤0.01% | 3172 |
|
|
2021
Q1 | $1.4M | Buy |
359,452
+35,012
| +11% | +$136K | ﹤0.01% | 3136 |
|
|
2020
Q4 | $743K | Buy |
324,440
+20,400
| +7% | +$46.7K | ﹤0.01% | 3416 |
|
|
2020
Q3 | $407K | Buy |
304,040
+773
| +0.3% | +$1.04K | ﹤0.01% | 3581 |
|
|
2020
Q2 | $695K | Buy |
303,267
+236,578
| +355% | +$542K | ﹤0.01% | 3300 |
|
|
2020
Q1 | $100K | Buy |
66,689
+17,890
| +37% | +$26.8K | ﹤0.01% | 3857 |
|
|
2019
Q4 | $179K | Buy |
48,799
+34,014
| +230% | +$125K | ﹤0.01% | 3939 |
|
|
2019
Q3 | $41K | Hold |
14,785
| – | – | ﹤0.01% | 4132 |
|
|
2019
Q2 | $26K | Sell |
14,785
-29,308
| -66% | -$51.5K | ﹤0.01% | 4167 |
|
|
2019
Q1 | $139K | Sell |
44,093
-1,991
| -4% | -$6.28K | ﹤0.01% | 3949 |
|
|
2018
Q4 | $150K | Buy |
46,084
+29,699
| +181% | +$96.7K | ﹤0.01% | 3898 |
|
|
2018
Q3 | $101K | Sell |
16,385
-1
| -0% | -$6 | ﹤0.01% | 4026 |
|
|
2018
Q2 | $93K | Sell |
16,386
-102,589
| -86% | -$582K | ﹤0.01% | 4003 |
|
|
2018
Q1 | $423K | Buy |
118,975
+4,933
| +4% | +$17.5K | ﹤0.01% | 3647 |
|
|
2017
Q4 | $537K | Sell |
114,042
-196,171
| -63% | -$924K | ﹤0.01% | 3584 |
|
|
2017
Q3 | $1.56M | Sell |
310,213
-4,162
| -1% | -$20.9K | ﹤0.01% | 2974 |
|
|
2017
Q2 | $2.09M | Buy |
314,375
+2,639
| +0.8% | +$17.5K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $2.28M | Buy |
311,736
+6,139
| +2% | +$44.9K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $2.85M | Buy |
305,597
+13,824
| +5% | +$129K | ﹤0.01% | 2641 |
|
|
2016
Q3 | $2.98M | Buy |
291,773
+86,775
| +42% | +$887K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $2.51M | Buy |
204,998
+23,935
| +13% | +$293K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $2.13M | Sell |
181,063
-831
| -0.5% | -$9.79K | ﹤0.01% | 2622 |
|
|
2015
Q4 | $1.17M | Sell |
181,894
-9,350
| -5% | -$59.9K | ﹤0.01% | 3059 |
|
|
2015
Q3 | $1.45M | Buy |
191,244
+25,589
| +15% | +$194K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $2.03M | Buy |
165,655
+3,182
| +2% | +$39K | ﹤0.01% | 2904 |
|
|
2015
Q1 | $3.57M | Sell |
162,473
-109,878
| -40% | -$2.42M | ﹤0.01% | 2496 |
|
|
2014
Q4 | $7.96M | Sell |
272,351
-14,491
| -5% | -$424K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $9.54M | Sell |
286,842
-15,830
| -5% | -$526K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $12.8M | Sell |
302,672
-5,628
| -2% | -$238K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $14.7M | Buy |
308,300
+164,932
| +115% | +$7.87M | ﹤0.01% | 1657 |
|
|
2013
Q4 | $6.78M | Buy |
143,368
+7,211
| +5% | +$341K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $5M | Sell |
136,157
-1,872
| -1% | -$68.8K | ﹤0.01% | 2245 |
|
|
2013
Q2 | $4.66M | Buy |
+138,029
| New | +$4.66M | ﹤0.01% | 2222 |
|