BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.8M | Buy |
1,906,638
+273,046
| +17% | +$2.55M | ﹤0.01% | 2250 |
|
|
2016
Q3 | $16.7M | Buy |
1,633,592
+437,324
| +37% | +$4.47M | ﹤0.01% | 2168 |
|
|
2016
Q2 | $14.6M | Buy |
1,196,268
+61,960
| +5% | +$758K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $13.4M | Buy |
1,134,308
+15,800
| +1% | +$186K | ﹤0.01% | 2211 |
|
|
2015
Q4 | $7.17M | Buy |
1,118,508
+66,709
| +6% | +$428K | ﹤0.01% | 2638 |
|
|
2015
Q3 | $7.99M | Buy |
1,051,799
+65,317
| +7% | +$496K | ﹤0.01% | 2515 |
|
|
2015
Q2 | $12.1M | Buy |
986,482
+3,376
| +0.3% | +$41.4K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $21.6M | Buy |
983,106
+39,439
| +4% | +$868K | 0.01% | 2028 |
|
|
2014
Q4 | $27.6M | Buy |
943,667
+105,047
| +13% | +$3.07M | 0.01% | 1867 |
|
|
2014
Q3 | $27.9M | Sell |
838,620
-12,704
| -1% | -$422K | 0.01% | 1755 |
|
|
2014
Q2 | $36M | Buy |
851,324
+12,141
| +1% | +$514K | 0.01% | 1627 |
|
|
2014
Q1 | $40.1M | Buy |
839,183
+4,832
| +0.6% | +$231K | 0.01% | 1552 |
|
|
2013
Q4 | $39.4M | Buy |
834,351
+124,112
| +17% | +$5.87M | 0.01% | 1559 |
|
|
2013
Q3 | $26.1M | Buy |
710,239
+70,856
| +11% | +$2.6M | 0.01% | 1796 |
|
|
2013
Q2 | $21.6M | Buy |
+639,383
| New | +$21.6M | 0.01% | 1814 |
|