Barclays’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 |
-62,463
| Closed | -$286K | – | 4057 |
|
|
2021
Q3 | $286K | Buy |
62,463
+43,877
| +236% | +$201K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $81K | Sell |
18,586
-77,325
| -81% | -$337K | ﹤0.01% | 3215 |
|
|
2021
Q1 | $374K | Buy |
95,911
+66,365
| +225% | +$259K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $68K | Sell |
29,546
-12,499
| -30% | -$28.8K | ﹤0.01% | 3092 |
|
|
2020
Q3 | $56K | Sell |
42,045
-7,151
| -15% | -$9.52K | ﹤0.01% | 3243 |
|
|
2020
Q2 | $112K | Buy |
+49,196
| New | +$112K | ﹤0.01% | 3065 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4151 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4564 |
|
|
2019
Q2 | – | Sell |
-23
| Closed | – | – | 4649 |
|
|
2019
Q1 | $0 | Buy |
+23
| New | – | ﹤0.01% | 4603 |
|
|
2018
Q4 | – | Sell |
-698
| Closed | -$4K | – | 4729 |
|
|
2018
Q3 | $4K | Sell |
698
-24,848
| -97% | -$142K | ﹤0.01% | 4117 |
|
|
2018
Q2 | $145K | Buy |
25,546
+19,723
| +339% | +$112K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $21K | Buy |
5,823
+2,078
| +55% | +$7.49K | ﹤0.01% | 3838 |
|
|
2017
Q4 | $18K | Buy |
3,745
+3,198
| +585% | +$15.4K | ﹤0.01% | 3735 |
|
|
2017
Q3 | $3K | Sell |
547
-2,187
| -80% | -$12K | ﹤0.01% | 3850 |
|
|
2017
Q2 | $18K | Buy |
2,734
+2,220
| +432% | +$14.6K | ﹤0.01% | 3308 |
|
|
2017
Q1 | $4K | Buy |
514
+433
| +535% | +$3.37K | ﹤0.01% | 3698 |
|
|
2016
Q4 | $1K | Sell |
81
-1,789
| -96% | -$22.1K | ﹤0.01% | 3790 |
|
|
2016
Q3 | $19K | Sell |
1,870
-266
| -12% | -$2.7K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $26K | Sell |
2,136
-3,057
| -59% | -$37.2K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $57K | Buy |
5,193
+5,106
| +5,869% | +$56K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $1K | Sell |
87
-91
| -51% | -$1.05K | ﹤0.01% | 3183 |
|
|
2015
Q3 | $2K | Sell |
178
-243
| -58% | -$2.73K | ﹤0.01% | 3639 |
|
|
2015
Q2 | $5K | Sell |
421
-889
| -68% | -$10.6K | ﹤0.01% | 3665 |
|
|
2015
Q1 | $29K | Sell |
1,310
-5,274
| -80% | -$117K | ﹤0.01% | 2979 |
|
|
2014
Q4 | $191K | Buy |
6,584
+5,942
| +926% | +$172K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $21K | Sell |
642
-271
| -30% | -$8.86K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $37K | Sell |
913
-56
| -6% | -$2.27K | ﹤0.01% | 3178 |
|
|
2014
Q1 | $45K | Sell |
969
-3,435
| -78% | -$160K | ﹤0.01% | 3226 |
|
|
2013
Q4 | $207K | Sell |
4,404
-10,778
| -71% | -$507K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $546K | Buy |
15,182
+19
| +0.1% | +$683 | ﹤0.01% | 2069 |
|
|
2013
Q2 | $512K | Buy |
+15,163
| New | +$512K | ﹤0.01% | 2186 |
|