BNP Paribas Financial Markets’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 |
-26,885
| Closed | -$123K | – | 3636 |
|
|
2021
Q3 | $123K | Buy |
26,885
+22,584
| +525% | +$103K | ﹤0.01% | 2615 |
|
|
2021
Q2 | $18.6K | Sell |
4,301
-36,952
| -90% | -$160K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $161K | Buy |
41,253
+20,974
| +103% | +$81.8K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $46.4K | Sell |
20,279
-1,099
| -5% | -$2.52K | ﹤0.01% | 2934 |
|
|
2020
Q3 | $28.6K | Buy |
21,378
+18,018
| +536% | +$24.1K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $7.69K | Buy |
3,360
+3,359
| +335,900% | +$7.69K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $2 | Hold |
1
| – | – | ﹤0.01% | 3691 |
|
|
2019
Q4 | $4 | Sell |
1
-252
| -100% | -$1.01K | ﹤0.01% | 3737 |
|
|
2019
Q3 | $703 | Hold |
253
| – | – | ﹤0.01% | 3766 |
|
|
2019
Q2 | $440 | Hold |
253
| – | – | ﹤0.01% | 3789 |
|
|
2019
Q1 | $797 | Hold |
253
| – | – | ﹤0.01% | 3564 |
|
|
2018
Q4 | $822 | Buy |
253
+57
| +29% | +$185 | ﹤0.01% | 3270 |
|
|
2018
Q3 | $1.21K | Hold |
196
| – | – | ﹤0.01% | 3636 |
|
|
2018
Q2 | $1.11K | Sell |
196
-4,778
| -96% | -$27.1K | ﹤0.01% | 3637 |
|
|
2018
Q1 | $17.7K | Sell |
4,974
-2,395
| -33% | -$8.5K | ﹤0.01% | 3360 |
|
|
2017
Q4 | $34.7K | Sell |
7,369
-4,815
| -40% | -$22.7K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $61.3K | Buy |
12,184
+3,528
| +41% | +$17.7K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $57.5K | Buy |
8,656
+2,565
| +42% | +$17K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $44.6K | Sell |
6,091
-437
| -7% | -$3.2K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $61K | Buy |
6,528
+3,335
| +104% | +$31.1K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $32.6K | Sell |
3,193
-2,279
| -42% | -$23.3K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $67K | Buy |
5,472
+3,261
| +147% | +$39.9K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $26.1K | Sell |
2,211
-1,511
| -41% | -$17.8K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $23.9K | Buy |
3,722
+120
| +3% | +$769 | ﹤0.01% | 3227 |
|
|
2015
Q3 | $27.4K | Buy |
3,602
+2,153
| +149% | +$16.4K | ﹤0.01% | 3203 |
|
|
2015
Q2 | $17.8K | Buy |
1,449
+1,031
| +247% | +$12.7K | ﹤0.01% | 3118 |
|
|
2015
Q1 | $9.2K | Buy |
+418
| New | +$9.2K | ﹤0.01% | 2802 |
|
|
2014
Q4 | – | Sell |
-1,161
| Closed | -$38.6K | – | 3620 |
|
|
2014
Q3 | $38.6K | Buy |
1,161
+1,057
| +1,016% | +$35.1K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $4.4K | Sell |
104
-40
| -28% | -$1.69K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $6.92K | Sell |
144
-140
| -49% | -$6.73K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $13.4K | Buy |
+284
| New | +$13.4K | ﹤0.01% | 2017 |
|