Barclays’s Contango ORE CTGO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$310K Buy
15,905
+5,071
+47% +$98.8K ﹤0.01% 3296
2025
Q1
$110K Sell
10,834
-5,203
-32% -$52.8K ﹤0.01% 3652
2024
Q4
$161K Buy
16,037
+2,050
+15% +$20.6K ﹤0.01% 3610
2024
Q3
$270K Buy
13,987
+11,028
+373% +$213K ﹤0.01% 3335
2024
Q2
$53K Sell
2,959
-2,583
-47% -$46.3K ﹤0.01% 3650
2024
Q1
$110K Sell
5,542
-5,271
-49% -$105K ﹤0.01% 3608
2023
Q4
$196K Buy
+10,813
New +$196K ﹤0.01% 3514