BlackRock’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 |
-9,595,901
| Closed | -$43.9M | – | 5874 |
|
|
2021
Q3 | $43.9M | Buy |
9,595,901
+131,738
| +1% | +$602K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $40.9M | Buy |
9,464,163
+532,385
| +6% | +$2.3M | ﹤0.01% | 2793 |
|
|
2021
Q1 | $34.8M | Buy |
8,931,778
+1,436,720
| +19% | +$5.6M | ﹤0.01% | 2809 |
|
|
2020
Q4 | $17.2M | Buy |
7,495,058
+1,575,009
| +27% | +$3.61M | ﹤0.01% | 3022 |
|
|
2020
Q3 | $7.93M | Sell |
5,920,049
-4,314
| -0.1% | -$5.78K | ﹤0.01% | 3267 |
|
|
2020
Q2 | $13.6M | Buy |
5,924,363
+5,138,111
| +653% | +$11.8M | ﹤0.01% | 2951 |
|
|
2020
Q1 | $1.18M | Sell |
786,252
-34,203
| -4% | -$51.3K | ﹤0.01% | 3750 |
|
|
2019
Q4 | $3.01M | Buy |
820,455
+353,355
| +76% | +$1.3M | ﹤0.01% | 3601 |
|
|
2019
Q3 | $1.3M | Buy |
467,100
+9,659
| +2% | +$26.8K | ﹤0.01% | 3841 |
|
|
2019
Q2 | $796K | Buy |
457,441
+8,082
| +2% | +$14.1K | ﹤0.01% | 4023 |
|
|
2019
Q1 | $1.42M | Buy |
449,359
+15,946
| +4% | +$50.2K | ﹤0.01% | 3771 |
|
|
2018
Q4 | $1.41M | Buy |
433,413
+3,044
| +0.7% | +$9.89K | ﹤0.01% | 3746 |
|
|
2018
Q3 | $2.66M | Buy |
430,369
+2,457
| +0.6% | +$15.2K | ﹤0.01% | 3625 |
|
|
2018
Q2 | $2.43M | Sell |
427,912
-1,019,461
| -70% | -$5.79M | ﹤0.01% | 3623 |
|
|
2018
Q1 | $5.14M | Sell |
1,447,373
-13,387
| -0.9% | -$47.5K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $6.88M | Sell |
1,460,760
-1,425,547
| -49% | -$6.71M | ﹤0.01% | 3289 |
|
|
2017
Q3 | $14.5M | Buy |
2,886,307
+76,653
| +3% | +$386K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $18.7M | Buy |
2,809,654
+4,304
| +0.2% | +$28.6K | ﹤0.01% | 2799 |
|
|
2017
Q1 | $20.5M | Buy |
2,805,350
+2,800,087
| +53,203% | +$20.5M | ﹤0.01% | 2729 |
|
|
2016
Q4 | $49K | Sell |
5,263
-2,936
| -36% | -$27.3K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $84K | Buy |
8,199
+2,731
| +50% | +$28K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $67K | Buy |
5,468
+4,103
| +301% | +$50.3K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $16K | Buy |
1,365
+955
| +233% | +$11.2K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $3K | Sell |
410
-124
| -23% | -$907 | ﹤0.01% | 3265 |
|
|
2015
Q3 | $4K | Hold |
534
| – | – | ﹤0.01% | 3083 |
|
|
2015
Q2 | $7K | Hold |
534
| – | – | ﹤0.01% | 2999 |
|
|
2015
Q1 | $12K | Hold |
534
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q4 | $16K | Hold |
534
| – | – | ﹤0.01% | 2470 |
|
|
2014
Q3 | $18K | Hold |
534
| – | – | ﹤0.01% | 2374 |
|
|
2014
Q2 | $22K | Buy |
534
+61
| +13% | +$2.51K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $23K | Hold |
473
| – | – | ﹤0.01% | 2283 |
|
|
2013
Q4 | $22K | Hold |
473
| – | – | ﹤0.01% | 2300 |
|
|
2013
Q3 | $18K | Hold |
473
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q2 | $16K | Buy |
+473
| New | +$16K | ﹤0.01% | 2420 |
|