CAPTRUST Financial Advisors’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,603,500
| Closed | -$7.33M | – | 5133 |
|
|
2021
Q3 | $7.33M | Hold |
1,603,500
| – | – | 0.06% | 259 |
|
|
2021
Q2 | $6.93M | Buy |
1,603,500
+500,000
| +45% | +$2.16M | 0.06% | 249 |
|
|
2021
Q1 | $4.3M | Buy |
1,103,500
+201,000
| +22% | +$784K | 0.05% | 302 |
|
|
2020
Q4 | $2.07M | Hold |
902,500
| – | – | 0.03% | 397 |
|
|
2020
Q3 | $1.15M | Buy |
902,500
+2,500
| +0.3% | +$3.18K | 0.02% | 466 |
|
|
2020
Q2 | $1.96M | Hold |
900,000
| – | – | 0.03% | 350 |
|
|
2020
Q1 | $1.26M | Buy |
+900,000
| New | +$1.26M | 0.03% | 381 |
|