Bridgeway Capital Management’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
Q1 | – | Sell |
-144,000
| Closed | -$330K | – | 1441 |
|
|
2020
Q4 | $330K | Buy |
144,000
+30,000
| +26% | +$68.8K | 0.01% | 1091 |
|
|
2020
Q3 | $153K | Sell |
114,000
-234,500
| -67% | -$315K | ﹤0.01% | 1214 |
|
|
2020
Q2 | $798K | Sell |
348,500
-32,500
| -9% | -$74.4K | 0.02% | 727 |
|
|
2020
Q1 | $572K | Sell |
381,000
-60,000
| -14% | -$90.1K | 0.01% | 722 |
|
|
2019
Q4 | $1.62M | Sell |
441,000
-170,330
| -28% | -$625K | 0.02% | 611 |
|
|
2019
Q3 | $1.7M | Hold |
611,330
| – | – | 0.02% | 576 |
|
|
2019
Q2 | $1.06M | Buy |
611,330
+100,000
| +20% | +$174K | 0.01% | 716 |
|
|
2019
Q1 | $1.61M | Buy |
511,330
+246,500
| +93% | +$777K | 0.02% | 604 |
|
|
2018
Q4 | $861K | Buy |
264,830
+125,000
| +89% | +$406K | 0.01% | 790 |
|
|
2018
Q3 | $864K | Buy |
139,830
+74,230
| +113% | +$459K | 0.01% | 948 |
|
|
2018
Q2 | $373K | Hold |
65,600
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q1 | $233K | Sell |
65,600
-160,900
| -71% | -$571K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $1.07M | Sell |
226,500
-31,700
| -12% | -$149K | 0.01% | 823 |
|
|
2017
Q3 | $1.3M | Sell |
258,200
-61,500
| -19% | -$309K | 0.01% | 746 |
|
|
2017
Q2 | $2.12M | Buy |
319,700
+240,700
| +305% | +$1.6M | 0.03% | 564 |
|
|
2017
Q1 | $578K | Hold |
79,000
| – | – | 0.01% | 1025 |
|
|
2016
Q4 | $738K | Hold |
79,000
| – | – | 0.01% | 928 |
|
|
2016
Q3 | $807K | Hold |
79,000
| – | – | 0.01% | 890 |
|
|
2016
Q2 | $967K | Hold |
79,000
| – | – | 0.02% | 794 |
|
|
2016
Q1 | $931K | Buy |
79,000
+4,000
| +5% | +$47.1K | 0.02% | 802 |
|
|
2015
Q4 | $481K | Hold |
75,000
| – | – | 0.01% | 1070 |
|
|
2015
Q3 | $570K | Buy |
75,000
+54,045
| +258% | +$411K | 0.01% | 961 |
|
|
2015
Q2 | $257K | Sell |
20,955
-40,045
| -66% | -$491K | 0.01% | 1295 |
|
|
2015
Q1 | $1.34M | Hold |
61,000
| – | – | 0.03% | 672 |
|
|
2014
Q4 | $1.78M | Buy |
61,000
+45,500
| +294% | +$1.33M | 0.04% | 559 |
|
|
2014
Q3 | $515K | Hold |
15,500
| – | – | 0.01% | 1059 |
|
|
2014
Q2 | $656K | Hold |
15,500
| – | – | 0.02% | 963 |
|
|
2014
Q1 | $740K | Buy |
+15,500
| New | +$740K | 0.02% | 895 |
|