BlackRock’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 | $11M | Sell |
563,072
-93,550
| -14% | -$1.82M | ﹤0.01% | 3315 |
|
|
2025
Q1 | $6.7M | Sell |
656,622
-5,959
| -0.9% | -$60.8K | ﹤0.01% | 3472 |
|
|
2024
Q4 | $6.64M | Buy |
662,581
+9,952
| +2% | +$99.7K | ﹤0.01% | 3565 |
|
|
2024
Q3 | $12.6M | Buy |
652,629
+205,222
| +46% | +$3.95M | ﹤0.01% | 3246 |
|
|
2024
Q2 | $8.08M | Buy |
447,407
+42,657
| +11% | +$771K | ﹤0.01% | 3449 |
|
|
2024
Q1 | $8.03M | Buy |
404,750
+7,268
| +2% | +$144K | ﹤0.01% | 3406 |
|
|
2023
Q4 | $7.2M | Buy |
397,482
+187,368
| +89% | +$3.39M | ﹤0.01% | 3468 |
|
|
2023
Q3 | $3.81M | Buy |
210,114
+36,710
| +21% | +$666K | ﹤0.01% | 3712 |
|
|
2023
Q2 | $4.42M | Buy |
173,404
+151,772
| +702% | +$3.87M | ﹤0.01% | 3690 |
|
|
2023
Q1 | $617K | Hold |
21,632
| – | – | ﹤0.01% | 4399 |
|
|
2022
Q4 | $476K | Hold |
21,632
| – | – | ﹤0.01% | 4532 |
|
|
2022
Q3 | $647K | Buy |
+21,632
| New | +$647K | ﹤0.01% | 4551 |
|